Nuveen Asset Management, LLC Okta, Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Okta, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 626,033 shares of OKTA stock, worth $46.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

626,033

Previous 789,031 20.66%

Holding current value

$46.1 Million

Previous $73.9 Million 37.01%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$71.0 - $100.39 $11.6 Million - $16.4 Million	-162,998 Reduced 20.66%	626,033 $46.5 Million
Q2 2024 Aug 09, 2024	BUY	$86.52 - $103.49 $18.8 Million - $22.5 Million	217,328 Added 38.01%	789,031 $73.9 Million
Q1 2024 May 13, 2024	BUY	$81.18 - $111.49 $4.38 Million - $6.01 Million	53,907 Added 10.41%	571,703 $59.8 Million
Q4 2023 Feb 14, 2024	BUY	$65.76 - $91.72 $1.87 Million - $2.62 Million	28,512 Added 5.83%	517,796 $46.9 Million
Q3 2023 Nov 14, 2023	BUY	$68.53 - $90.08 $646,032 - $849,184	9,427 Added 1.96%	489,284 $39.9 Million
Q2 2023 Aug 14, 2023	SELL	$68.53 - $90.9 $130,138 - $172,619	-1,899 Reduced 0.39%	479,857 $33.3 Million
Q1 2023 May 15, 2023	SELL	$64.9 - $86.24 $193,077 - $256,563	-2,975 Reduced 0.61%	481,756 $41.5 Million
Q4 2022 Feb 14, 2023	SELL	$45.24 - $70.91 $26.4 Million - $41.4 Million	-584,499 Reduced 54.67%	484,731 $33.1 Million
Q3 2022 Nov 14, 2022	BUY	$52.84 - $107.22 $3.9 Million - $7.9 Million	73,722 Added 7.41%	1,069,230 $60.8 Million
Q2 2022 Aug 15, 2022	BUY	$78.77 - $160.42 $240,563 - $489,922	3,054 Added 0.31%	995,508 $90 Million
Q1 2022 May 16, 2022	BUY	$138.11 - $222.66 $24.9 Million - $40.1 Million	180,022 Added 22.16%	992,454 $168 Million
Q4 2021 Feb 14, 2022	BUY	$198.08 - $268.28 $20.4 Million - $27.7 Million	103,098 Added 14.53%	812,432 $182 Million
Q3 2021 Nov 12, 2021	SELL	$228.93 - $271.75 $37.8 Million - $44.9 Million	-165,042 Reduced 18.88%	709,334 $168 Million
Q2 2021 Aug 16, 2021	BUY	$210.72 - $285.35 $1.47 Million - $1.99 Million	6,966 Added 0.8%	874,376 $214 Million
Q1 2021 May 17, 2021	BUY	$208.51 - $291.78 $5.41 Million - $7.57 Million	25,961 Added 3.09%	867,410 $191 Million
Q4 2020 May 17, 2021	SELL	$203.86 - $285.6 $10.6 Million - $14.8 Million	-51,896 Reduced 5.81%	841,449 $214 Million
Q4 2020 Feb 16, 2021	BUY	$203.86 - $285.6 $66.5 Million - $93.2 Million	326,156 Added 57.5%	893,345 $227 Million
Q3 2020 Nov 16, 2020	SELL	$193.16 - $230.6 $3.76 Million - $4.49 Million	-19,457 Reduced 3.32%	567,189 $121 Million
Q2 2020 Aug 14, 2020	BUY	$115.99 - $204.78 $3.72 Million - $6.57 Million	32,098 Added 5.79%	586,646 $117 Million
Q1 2020 May 14, 2020	BUY	$96.08 - $139.5 $3.73 Million - $5.42 Million	38,861 Added 7.54%	554,548 $67.8 Million
Q4 2019 Feb 14, 2020	BUY	$98.56 - $130.32 $845,349 - $1.12 Million	8,577 Added 1.69%	515,687 $59.5 Million
Q3 2019 Nov 14, 2019	SELL	$97.06 - $140.53 $2.09 Million - $3.02 Million	-21,512 Reduced 4.07%	507,110 $49.9 Million
Q2 2019 Aug 15, 2019	BUY	$84.23 - $133.38 $39.4 Million - $62.3 Million	467,285 Added 761.83%	528,622 $65.3 Million
Q1 2019 May 14, 2019	BUY	$59.56 - $86.43 $3.65 Million - $5.3 Million	61,337 New	61,337 $5.07 Million

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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Nuveen Asset Management, LLC Okta, Inc. Transaction History