Night Owl Capital Management, LLC Okta, Inc. Transaction History

Night Owl Capital Management, LLC

$675 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$138.11 - $222.66 $3.61 Million - $5.82 Million	-26,148 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$198.08 - $268.28 $7.18 Million - $9.73 Million	-36,273 Reduced 58.11%	26,148 $5.86 Million
Q3 2021 Nov 12, 2021	BUY	$228.93 - $271.75 $129,116 - $153,267	564 Added 0.91%	62,421 $14.8 Million
Q2 2021 Aug 13, 2021	SELL	$210.72 - $285.35 $10.2 Million - $13.8 Million	-48,477 Reduced 43.94%	61,857 $15.1 Million
Q1 2021 May 14, 2021	BUY	$208.51 - $291.78 $563,185 - $788,097	2,701 Added 2.51%	110,334 $24.3 Million
Q4 2020 Feb 12, 2021	BUY	$203.86 - $285.6 $233,623 - $327,297	1,146 Added 1.08%	107,633 $27.4 Million
Q3 2020 Nov 13, 2020	BUY	$193.16 - $230.6 $679,150 - $810,789	3,516 Added 3.41%	106,487 $22.8 Million
Q2 2020 Aug 14, 2020	BUY	$115.99 - $204.78 $92,328 - $163,004	796 Added 0.78%	102,971 $20.6 Million
Q1 2020 May 15, 2020	SELL	$96.08 - $139.5 $350,884 - $509,454	-3,652 Reduced 3.45%	102,175 $12.5 Million
Q4 2019 Feb 14, 2020	BUY	$98.56 - $130.32 $10,053 - $13,292	102 Added 0.1%	105,827 $12.2 Million
Q3 2019 Nov 14, 2019	BUY	$97.06 - $140.53 $462,393 - $669,484	4,764 Added 4.72%	105,725 $10.4 Million
Q2 2019 Aug 14, 2019	SELL	$84.23 - $133.38 $34,534 - $54,685	-410 Reduced 0.4%	100,961 $12.5 Million
Q1 2019 May 14, 2019	BUY	$59.56 - $86.43 $778,508 - $1.13 Million	13,071 Added 14.8%	101,371 $8.39 Million
Q4 2018 Feb 14, 2019	BUY	$47.82 - $71.82 $22,236 - $33,396	465 Added 0.53%	88,300 $5.63 Million
Q3 2018 Nov 15, 2018	BUY	$49.65 - $74.17 $91,902 - $137,288	1,851 Added 2.15%	87,835 $6.18 Million
Q2 2018 Aug 14, 2018	BUY	$38.64 - $57.36 $3.32 Million - $4.93 Million	85,984 New	85,984 $4.33 Million

Others Institutions Holding OKTA

# of Institutions

721

Shares Held

119M

Call Options Held

7.7M

Put Options Held

4.53M

Vanguard Group Inc Valley Forge, PA

17.2M
Shares

$1.46 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

9.58M
Shares

$815 Million
0.02% of portfolio
Sands Capital Management, LLC Arlington, VA

8.62M
Shares

$733 Million
2.04% of portfolio
American Century Companies Inc Kansas City, MO

4.59M
Shares

$390 Million
0.2% of portfolio
Champlain Investment Partners, LLC Burlington, VT

3.78M
Shares

$321 Million
1.78% of portfolio

View Full List

About Okta, Inc.

Ticker OKTA
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 151,854,000
Market Cap $12.9B
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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