Macquarie Group LTD Okta, Inc. Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Okta, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 103,241 shares of OKTA stock, worth $8.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

103,241

Previous 120,030 13.99%

Holding current value

$8.43 Million

Previous $11.2 Million 31.72%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$71.0 - $100.39 $1.19 Million - $1.69 Million	-16,789 Reduced 13.99%	103,241 $7.67 Million
Q2 2024 Aug 09, 2024	BUY	$86.52 - $103.49 $449,384 - $537,527	5,194 Added 4.52%	120,030 $11.2 Million
Q1 2024 May 14, 2024	SELL	$81.18 - $111.49 $382,601 - $525,452	-4,713 Reduced 3.94%	114,836 $12 Million
Q4 2023 Feb 14, 2024	BUY	$65.76 - $91.72 $1.32 Million - $1.85 Million	20,149 Added 20.27%	119,549 $10.8 Million
Q3 2023 Nov 14, 2023	BUY	$68.53 - $90.08 $1.3 Million - $1.71 Million	19,020 Added 23.66%	99,400 $8.1 Million
Q2 2023 Aug 14, 2023	SELL	$68.53 - $90.9 $667,413 - $885,275	-9,739 Reduced 10.81%	80,380 $5.57 Million
Q1 2023 May 15, 2023	BUY	$64.9 - $86.24 $4.16 Million - $5.52 Million	64,043 Added 245.6%	90,119 $7.77 Million
Q4 2022 Feb 21, 2023	SELL	$45.24 - $70.91 $12,124 - $19,003	-268 Reduced 1.02%	26,076 $1.78 Million
Q3 2022 Nov 14, 2022	BUY	$52.84 - $107.22 $1.16 Million - $2.35 Million	21,947 Added 499.14%	26,344 $1.5 Million
Q2 2022 Aug 15, 2022	SELL	$78.77 - $160.42 $56.4 Million - $115 Million	-716,421 Reduced 99.39%	4,397 $396,000
Q1 2022 May 16, 2022	SELL	$138.11 - $222.66 $2.49 Million - $4.01 Million	-18,012 Reduced 2.44%	720,818 $109 Million
Q4 2021 Feb 11, 2022	BUY	$198.08 - $268.28 $26.5 Million - $35.9 Million	133,657 Added 22.09%	738,830 $166 Million
Q3 2021 Nov 12, 2021	SELL	$228.93 - $271.75 $6.78 Million - $8.05 Million	-29,635 Reduced 4.67%	605,173 $144 Million
Q2 2021 Aug 13, 2021	BUY	$210.72 - $285.35 $62.9 Million - $85.2 Million	298,634 Added 88.83%	634,808 $155 Million
Q1 2021 May 14, 2021	SELL	$208.51 - $291.78 $53.2 Million - $74.5 Million	-255,370 Reduced 43.17%	336,174 $74.1 Million
Q4 2020 Feb 16, 2021	BUY	$203.86 - $285.6 $8.85 Million - $12.4 Million	43,425 Added 7.92%	591,544 $150 Million
Q3 2020 Nov 13, 2020	BUY	$193.16 - $230.6 $35.6 Million - $42.5 Million	184,095 Added 50.57%	548,119 $117 Million
Q2 2020 Aug 11, 2020	SELL	$115.99 - $204.78 $27.5 Million - $48.6 Million	-237,110 Reduced 39.44%	364,024 $72.9 Million
Q1 2020 May 15, 2020	BUY	$96.08 - $139.5 $17.6 Million - $25.5 Million	182,889 Added 43.73%	601,134 $73.5 Million
Q4 2019 Feb 14, 2020	BUY	$98.56 - $130.32 $12.7 Million - $16.8 Million	128,914 Added 44.56%	418,245 $48.3 Million
Q3 2019 Nov 14, 2019	BUY	$97.06 - $140.53 $25.6 Million - $37.1 Million	263,799 Added 1033.21%	289,331 $28.5 Million
Q2 2019 Aug 14, 2019	SELL	$84.23 - $133.38 $416,180 - $659,030	-4,941 Reduced 16.21%	25,532 $3.15 Million
Q1 2019 May 15, 2019	BUY	$59.56 - $86.43 $1.81 Million - $2.63 Million	30,473 New	30,473 $2.52 Million
Q4 2018 Feb 15, 2019	SELL	$47.82 - $71.82 $679,426 - $1.02 Million	-14,208 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$49.65 - $74.17 $100,690 - $150,416	-2,028 Reduced 12.49%	14,208 $1 Million
Q2 2018 Aug 14, 2018	SELL	$38.64 - $57.36 $153,014 - $227,145	-3,960 Reduced 19.61%	16,236 $818,000
Q1 2018 May 11, 2018	SELL	$26.35 - $42.6 $139,075 - $224,842	-5,278 Reduced 20.72%	20,196 $805,000
Q4 2017 Feb 15, 2018	BUY	$25.23 - $31.28 $10,142 - $12,574	402 Added 1.6%	25,474 $652,000
Q3 2017 Nov 08, 2017	BUY	$21.95 - $30.3 $550,330 - $759,681	25,072	25,072 $707,000

Others Institutions Holding OKTA

# of Institutions

719

Shares Held

119M

Call Options Held

7.7M

Put Options Held

4.53M

View Full List

About Okta, Inc.

Ticker OKTA
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 151,854,000
Market Cap $12.4B
Description
Okta, Inc. provides identity solutions for enterprises, small and medium-sized businesses, universities, non-profits, and government agencies in the United States and internationally. The company offers Okta Identity Cloud, a platform that offers a suite of products and services, such as Universal Directory, a cloud-based system of record to sto...

More about OKTA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.

Account

Macquarie Group LTD Okta, Inc. Transaction History