New Edge Advisors, LLC Okta, Inc. Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Okta, Inc. stock. As of the latest transaction made, New Edge Advisors, LLC holds 3,944 shares of OKTA stock, worth $290,515. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,944

Previous 3,944 -0.0%

Holding current value

$290,515

Previous $369,000 20.6%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$86.52 - $103.49 $12,112 - $14,488	-140 Reduced 3.43%	3,944 $369,000
Q1 2024 May 14, 2024	SELL	$81.18 - $111.49 $12,177 - $16,723	-150 Reduced 3.54%	4,084 $427,000
Q4 2023 Feb 13, 2024	BUY	$65.76 - $91.72 $37,746 - $52,647	574 Added 15.68%	4,234 $383,000
Q3 2023 Nov 14, 2023	SELL	$68.53 - $90.08 $5,071 - $6,665	-74 Reduced 1.98%	3,660 $298,000
Q2 2023 Aug 14, 2023	SELL	$68.53 - $90.9 $737,314 - $977,993	-10,759 Reduced 74.24%	3,734 $258,000
Q1 2023 May 12, 2023	BUY	$64.9 - $86.24 $669,573 - $889,738	10,317 Added 247.05%	14,493 $1.25 Million
Q4 2022 Feb 14, 2023	SELL	$45.24 - $70.91 $38,408 - $60,202	-849 Reduced 16.9%	4,176 $285,000
Q3 2022 Nov 14, 2022	SELL	$52.84 - $107.22 $12,734 - $25,840	-241 Reduced 4.58%	5,025 $286,000
Q2 2022 Aug 09, 2022	BUY	$78.77 - $160.42 $414,802 - $844,771	5,266 New	5,266 $476,000
Q1 2022 May 13, 2022	SELL	$138.11 - $222.66 $1.09 Million - $1.76 Million	-7,902 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$198.08 - $268.28 $956,726 - $1.3 Million	4,830 Added 157.23%	7,902 $1.77 Million
Q3 2021 Oct 29, 2021	SELL	$228.93 - $271.75 $9,615 - $11,413	-42 Reduced 1.35%	3,072 $729,000
Q2 2021 Jul 22, 2021	SELL	$210.72 - $285.35 $24,022 - $32,529	-114 Reduced 3.53%	3,114 $762,000
Q1 2021 Apr 26, 2021	SELL	$208.51 - $291.78 $340,913 - $477,060	-1,635 Reduced 33.62%	3,228 $712,000
Q4 2020 Jan 27, 2021	BUY	$203.86 - $285.6 $307,217 - $430,399	1,507 Added 44.9%	4,863 $1.24 Million
Q3 2020 Nov 03, 2020	SELL	$193.16 - $230.6 $294,955 - $352,126	-1,527 Reduced 31.27%	3,356 $718,000
Q2 2020 Jul 29, 2020	BUY	$115.99 - $204.78 $254,134 - $448,672	2,191 Added 81.39%	4,883 $977,000
Q1 2020 May 04, 2020	BUY	$96.08 - $139.5 $6,245 - $9,067	65 Added 2.47%	2,692 $329,000
Q3 2019 Nov 06, 2019	BUY	$97.06 - $140.53 $40,571 - $58,741	418 Added 18.92%	2,627 $259,000
Q2 2019 Aug 05, 2019	BUY	$84.23 - $133.38 $186,064 - $294,636	2,209 New	2,209 $273,000

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 $11.2B
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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New Edge Advisors, LLC Okta, Inc. Transaction History