Oppenheimer & CO Inc Okta, Inc. Transaction History

Oppenheimer & CO Inc

$5.91 Billion
Q1 2024

A detailed history of Oppenheimer & CO Inc transactions in Okta, Inc. stock. As of the latest transaction made, Oppenheimer & CO Inc holds 8,103 shares of OKTA stock, worth $758,521. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,103

Previous 8,924 9.2%

Holding current value

$758,521

Previous $807,000 4.96%

% of portfolio

0.01%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$81.18 - $111.49 $66,648 - $91,533	-821 Reduced 9.2%	8,103 $847,000
Q4 2023 Feb 13, 2024	SELL	$65.76 - $91.72 $542,914 - $757,240	-8,256 Reduced 48.06%	8,924 $807,000
Q3 2023 Nov 07, 2023	BUY	$68.53 - $90.08 $150,012 - $197,185	2,189 Added 14.6%	17,180 $1.4 Million
Q2 2023 Aug 02, 2023	BUY	$68.53 - $90.9 $550,844 - $730,654	8,038 Added 115.6%	14,991 $1.04 Million
Q1 2023 May 10, 2023	BUY	$64.9 - $86.24 $19,599 - $26,044	302 Added 4.54%	6,953 $599,000

Q4 2022 Feb 07, 2023	BUY	$45.24 - $70.91 $40,444 - $63,393	894 Added 15.53%	6,651 $454,000
Q3 2022 Nov 14, 2022	BUY	$52.84 - $107.22 $51,466 - $104,432	974 Added 20.36%	5,757 $327,000
Q2 2022 Aug 08, 2022	SELL	$78.77 - $160.42 $3,072 - $6,256	-39 Reduced 0.81%	4,783 $432,000
Q1 2022 May 12, 2022	SELL	$138.11 - $222.66 $800,761 - $1.29 Million	-5,798 Reduced 54.6%	4,822 $728,000
Q4 2021 Feb 02, 2022	BUY	$198.08 - $268.28 $63,781 - $86,386	322 Added 3.13%	10,620 $2.38 Million
Q3 2021 Nov 12, 2021	SELL	$228.93 - $271.75 $303,790 - $360,612	-1,327 Reduced 11.42%	10,298 $2.44 Million
Q2 2021 Aug 03, 2021	BUY	$210.72 - $285.35 $701,276 - $949,644	3,328 Added 40.11%	11,625 $2.85 Million
Q1 2021 May 10, 2021	BUY	$208.51 - $291.78 $241,037 - $337,297	1,156 Added 16.19%	8,297 $1.83 Million
Q4 2020 Feb 11, 2021	BUY	$203.86 - $285.6 $257,882 - $361,284	1,265 Added 21.53%	7,141 $1.82 Million
Q3 2020 Nov 13, 2020	SELL	$193.16 - $230.6 $3.13 Million - $3.73 Million	-16,189 Reduced 73.37%	5,876 $1.26 Million
Q2 2020 Aug 11, 2020	BUY	$115.99 - $204.78 $1.81 Million - $3.2 Million	15,625 Added 242.62%	22,065 $4.42 Million
Q1 2020 May 08, 2020	SELL	$96.08 - $139.5 $369,715 - $536,796	-3,848 Reduced 37.4%	6,440 $787,000
Q4 2019 Feb 07, 2020	SELL	$98.56 - $130.32 $2.07 Million - $2.74 Million	-21,003 Reduced 67.12%	10,288 $1.19 Million
Q3 2019 Oct 31, 2019	BUY	$97.06 - $140.53 $1.9 Million - $2.75 Million	19,548 Added 166.47%	31,291 $3.08 Million
Q2 2019 Aug 09, 2019	SELL	$84.23 - $133.38 $228,684 - $362,126	-2,715 Reduced 18.78%	11,743 $1.45 Million
Q1 2019 Apr 24, 2019	BUY	$59.56 - $86.43 $146,994 - $213,309	2,468 Added 20.58%	14,458 $1.2 Million
Q4 2018 Jan 29, 2019	BUY	$47.82 - $71.82 $71,203 - $106,939	1,489 Added 14.18%	11,990 $765,000
Q3 2018 Oct 26, 2018	SELL	$49.65 - $74.17 $1.72 Million - $2.58 Million	-34,719 Reduced 76.78%	10,501 $739,000
Q2 2018 Aug 10, 2018	BUY	$38.64 - $57.36 $1.33 Million - $1.98 Million	34,477 Added 320.93%	45,220 $2.28 Million
Q1 2018 May 01, 2018	BUY	$26.35 - $42.6 $283,078 - $457,651	10,743 New	10,743 $428,000

Others Institutions Holding OKTA

# of Institutions

719

Shares Held

118M

Call Options Held

5.96M

Put Options Held

3.46M

View Full List

About Okta, Inc.

Ticker OKTA
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 151,854,000
Market Cap $14.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer & CO Inc with notifications on news.

Account

Oppenheimer & CO Inc Okta, Inc. Transaction History