Nomura Asset Management CO LTD Okta, Inc. Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Okta, Inc. stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 135,609 shares of OKTA stock, worth $11.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

135,609

Previous 153,670 11.75%

Holding current value

$11.6 Million

Previous $14.4 Million 29.94%

% of portfolio

0.03%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$71.0 - $100.39 $1.28 Million - $1.81 Million	-18,061 Reduced 11.75%	135,609 $10.1 Million
Q2 2024 Aug 14, 2024	BUY	$86.52 - $103.49 $185,671 - $222,089	2,146 Added 1.42%	153,670 $14.4 Million
Q1 2024 May 13, 2024	BUY	$81.18 - $111.49 $233,798 - $321,091	2,880 Added 1.94%	151,524 $15.9 Million
Q4 2023 Feb 09, 2024	BUY	$65.76 - $91.72 $608,937 - $849,327	9,260 Added 6.64%	148,644 $13.5 Million
Q3 2023 Nov 03, 2023	BUY	$68.53 - $90.08 $950,716 - $1.25 Million	13,873 Added 11.05%	139,384 $11.4 Million
Q2 2023 Aug 14, 2023	BUY	$68.53 - $90.9 $1.31 Million - $1.73 Million	19,082 Added 17.93%	125,511 $8.7 Million
Q1 2023 May 11, 2023	BUY	$64.9 - $86.24 $1.76 Million - $2.34 Million	27,076 Added 34.12%	106,429 $9.18 Million
Q4 2022 Feb 14, 2023	SELL	$45.24 - $70.91 $188,107 - $294,843	-4,158 Reduced 4.98%	79,353 $5.42 Million
Q3 2022 Nov 10, 2022	SELL	$52.84 - $107.22 $79,946 - $162,223	-1,513 Reduced 1.78%	83,511 $4.75 Million
Q2 2022 Aug 12, 2022	BUY	$78.77 - $160.42 $955,637 - $1.95 Million	12,132 Added 16.64%	85,024 $7.69 Million
Q1 2022 May 13, 2022	BUY	$138.11 - $222.66 $294,864 - $475,379	2,135 Added 3.02%	72,892 $11 Million
Q4 2021 Feb 01, 2022	BUY	$198.08 - $268.28 $1.62 Million - $2.19 Million	8,181 Added 13.07%	70,757 $15.9 Million
Q3 2021 Nov 12, 2021	BUY	$228.93 - $271.75 $450,992 - $535,347	1,970 Added 3.25%	62,576 $14.9 Million
Q2 2021 Aug 06, 2021	BUY	$210.72 - $285.35 $9,693 - $13,126	46 Added 0.08%	60,606 $14.8 Million
Q1 2021 May 14, 2021	BUY	$208.51 - $291.78 $7.56 Million - $10.6 Million	36,256 Added 149.18%	60,560 $13.3 Million
Q4 2020 Feb 12, 2021	BUY	$203.86 - $285.6 $958,957 - $1.34 Million	4,704 Added 24.0%	24,304 $6.18 Million
Q2 2020 Aug 13, 2020	BUY	$115.99 - $204.78 $101,375 - $178,977	874 Added 4.67%	19,600 $3.93 Million
Q1 2020 May 14, 2020	BUY	$96.08 - $139.5 $105,688 - $153,450	1,100 Added 6.24%	18,726 $2.29 Million
Q3 2019 Nov 13, 2019	BUY	$97.06 - $140.53 $146,560 - $212,200	1,510 Added 9.37%	17,626 $1.74 Million
Q2 2019 Aug 13, 2019	BUY	$84.23 - $133.38 $1.36 Million - $2.15 Million	16,116 New	16,116 $1.99 Million

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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Nomura Asset Management CO LTD Okta, Inc. Transaction History