Paragon Capital Management LTD Okta, Inc. Transaction History

Paragon Capital Management LTD

$487 Million
Q3 2024

A detailed history of Paragon Capital Management LTD transactions in Okta, Inc. stock. As of the latest transaction made, Paragon Capital Management LTD holds 124,200 shares of OKTA stock, worth $10.1 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

124,200

Previous 124,200 -0.0%

Holding current value

$10.1 Million

Previous $11.6 Million 20.61%

% of portfolio

1.89%

Previous 2.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$81.18 - $111.49 $8,118 - $11,149	-100 Reduced 0.08%	124,200 $13 Million
Q4 2023 Jan 12, 2024	SELL	$65.76 - $91.72 $23,016 - $32,102	-350 Reduced 0.28%	124,300 $11.3 Million
Q2 2023 Jul 11, 2023	SELL	$68.53 - $90.9 $376,366 - $499,222	-5,492 Reduced 4.22%	124,650 $8.64 Million
Q1 2023 Apr 13, 2023	SELL	$64.9 - $86.24 $973 - $1,293	-15 Reduced 0.01%	130,142 $11.2 Million
Q4 2022 Jan 17, 2023	BUY	$45.24 - $70.91 $4,524 - $7,091	100 Added 0.08%	130,157 $0
Q2 2022 Jul 18, 2022	SELL	$78.77 - $160.42 $3,780 - $7,700	-48 Reduced 0.04%	130,057 $11.8 Million
Q4 2021 Jan 27, 2022	BUY	$198.08 - $268.28 $1,584 - $2,146	8 Added 0.01%	130,105 $29.2 Million
Q3 2021 Oct 19, 2021	BUY	$228.93 - $271.75 $29.8 Million - $35.4 Million	130,097 New	130,097 $30.9 Million
Q1 2019 May 01, 2019	SELL	$59.56 - $86.43 $11.4 Million - $16.5 Million	-191,036 Closed	0 $0
Q4 2018 Jan 29, 2019	SELL	$47.82 - $71.82 $1.48 Million - $2.23 Million	-31,000 Reduced 13.96%	191,036 $12.2 Million
Q3 2018 Nov 05, 2018	SELL	$49.65 - $74.17 $2.39 Million - $3.57 Million	-48,181 Reduced 17.83%	222,036 $15.6 Million
Q2 2018 Aug 21, 2018	BUY	$38.64 - $57.36 $2.69 Million - $3.99 Million	69,575 Added 34.68%	270,217 $13.6 Million
Q1 2018 Apr 24, 2018	BUY	$26.35 - $42.6 $1.86 Million - $3 Million	70,523 Added 54.2%	200,642 $8 Million
Q4 2017 Jan 29, 2018	BUY	$25.23 - $31.28 $3.28 Million - $4.07 Million	130,119	130,119 $3.33 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 $12.4B
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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Paragon Capital Management LTD Okta, Inc. Transaction History