Marshall Wace, LLP Okta, Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Okta, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 2,645,428 shares of OKTA stock, worth $226 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

2,645,428

Previous 2,273,700 16.35%

Holding current value

$226 Million

Previous $213 Million 7.63%

% of portfolio

0.25%

Previous 0.29%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$71.0 - $100.39 $26.4 Million - $37.3 Million	371,728 Added 16.35%	2,645,428 $197 Million
Q2 2024 Aug 14, 2024	BUY	$86.52 - $103.49 $106 Million - $127 Million	1,227,890 Added 117.41%	2,273,700 $213 Million
Q1 2024 May 15, 2024	SELL	$81.18 - $111.49 $90.4 Million - $124 Million	-1,113,517 Reduced 51.57%	1,045,810 $109 Million
Q4 2023 Feb 14, 2024	BUY	$65.76 - $91.72 $109 Million - $152 Million	1,654,961 Added 328.13%	2,159,327 $195 Million
Q3 2023 Nov 14, 2023	BUY	$68.53 - $90.08 $29.6 Million - $38.8 Million	431,263 Added 589.94%	504,366 $41.1 Million
Q2 2023 Aug 14, 2023	BUY	$68.53 - $90.9 $5.01 Million - $6.65 Million	73,103 New	73,103 $5.07 Million
Q4 2022 Feb 14, 2023	SELL	$45.24 - $70.91 $30 Million - $47.1 Million	-663,842 Reduced 84.7%	119,873 $8.19 Million
Q3 2022 Nov 14, 2022	BUY	$52.84 - $107.22 $21.8 Million - $44.2 Million	411,975 Added 110.82%	783,715 $44.6 Million
Q2 2022 Aug 15, 2022	BUY	$78.77 - $160.42 $16.1 Million - $32.8 Million	204,665 Added 122.5%	371,740 $33.6 Million
Q1 2022 May 16, 2022	BUY	$138.11 - $222.66 $19.5 Million - $31.5 Million	141,283 Added 547.78%	167,075 $25.2 Million
Q4 2021 Feb 14, 2022	SELL	$198.08 - $268.28 $23.5 Million - $31.8 Million	-118,535 Reduced 82.13%	25,792 $5.78 Million
Q3 2021 Nov 15, 2021	BUY	$228.93 - $271.75 $22.4 Million - $26.6 Million	97,795 Added 210.17%	144,327 $34.3 Million
Q2 2021 Aug 13, 2021	BUY	$210.72 - $285.35 $9.81 Million - $13.3 Million	46,532 New	46,532 $11.4 Million
Q1 2021 May 17, 2021	SELL	$208.51 - $291.78 $21.2 Million - $29.6 Million	-101,616 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$203.86 - $285.6 $20.7 Million - $29 Million	101,616 New	101,616 $25.8 Million
Q2 2018 Aug 14, 2018	SELL	$38.64 - $57.36 $340,032 - $504,768	-8,800 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$26.35 - $42.6 $35,388 - $57,211	-1,343 Reduced 13.24%	8,800 $351,000
Q4 2017 Feb 14, 2018	BUY	$25.23 - $31.28 $255,907 - $317,273	10,143	10,143 $260,000

Others Institutions Holding OKTA

# of Institutions

721

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 $13B
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

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Marshall Wace, LLP Okta, Inc. Transaction History