Optimus Prime Fund Management Co., Ltd. Okta, Inc. Transaction History

Optimus Prime Fund Management Co., Ltd.

$766 Million
Q3 2024

A detailed history of Optimus Prime Fund Management Co., Ltd. transactions in Okta, Inc. stock. As of the latest transaction made, Optimus Prime Fund Management Co., Ltd. holds 780,000 shares of OKTA stock, worth $68.1 Million. This represents 7.57% of its overall portfolio holdings.

Number of Shares

780,000

Previous 850,000 8.24%

Holding current value

$68.1 Million

Previous $79.6 Million 27.15%

% of portfolio

7.57%

Previous 9.37%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$71.0 - $100.39 $4.97 Million - $7.03 Million	-70,000 Reduced 8.24%	780,000 $58 Million
Q2 2024 Aug 14, 2024	BUY	$86.52 - $103.49 $4.33 Million - $5.17 Million	50,000 Added 6.25%	850,000 $79.6 Million
Q1 2024 May 15, 2024	BUY	$81.18 - $111.49 $21.9 Million - $30.1 Million	270,000 Added 50.94%	800,000 $83.7 Million
Q4 2023 Feb 14, 2024	SELL	$65.76 - $91.72 $14.1 Million - $19.7 Million	-215,000 Reduced 28.86%	530,000 $48 Million
Q3 2023 Nov 14, 2023	BUY	$68.53 - $90.08 $18.2 Million - $23.9 Million	265,000 Added 55.21%	745,000 $60.7 Million
Q2 2023 Aug 14, 2023	BUY	$68.53 - $90.9 $32.9 Million - $43.6 Million	480,000 New	480,000 $33.3 Million
Q1 2022 May 16, 2022	BUY	$138.11 - $222.66 $4.14 Million - $6.68 Million	30,000 Added 9.23%	355,000 $53.6 Million
Q4 2021 Feb 14, 2022	BUY	$198.08 - $268.28 $13.9 Million - $18.8 Million	70,000 Added 27.45%	325,000 $72.9 Million
Q3 2021 Nov 15, 2021	BUY	$228.93 - $271.75 $4.58 Million - $5.44 Million	20,000 Added 8.51%	255,000 $60.5 Million
Q2 2021 Aug 09, 2021	BUY	$210.72 - $285.35 $23.2 Million - $31.4 Million	110,000 Added 88.0%	235,000 $57.5 Million
Q1 2021 May 11, 2021	BUY	$208.51 - $291.78 $15.6 Million - $21.9 Million	75,000 Added 150.0%	125,000 $27.6 Million
Q4 2020 Feb 09, 2021	BUY	$203.86 - $285.6 $3.06 Million - $4.28 Million	15,000 Added 42.86%	50,000 $12.7 Million
Q3 2020 Nov 09, 2020	BUY	$193.16 - $230.6 $6.76 Million - $8.07 Million	35,000 New	35,000 $7.49 Million
Q2 2020 Aug 10, 2020	SELL	$115.99 - $204.78 $1.9 Million - $3.36 Million	-16,400 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$96.08 - $139.5 $1.15 Million - $1.67 Million	12,000 Added 272.73%	16,400 $2.01 Million
Q3 2019 Nov 13, 2019	BUY	$97.06 - $140.53 $427,064 - $618,332	4,400 New	4,400 $433,000

Others Institutions Holding OKTA

# of Institutions

726

Shares Held

120M

Call Options Held

7.67M

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 $13.3B
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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Optimus Prime Fund Management Co., Ltd. Okta, Inc. Transaction History