Penserra Capital Management LLC Okta, Inc. Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Okta, Inc. stock. As of the latest transaction made, Penserra Capital Management LLC holds 767,962 shares of OKTA stock, worth $65.1 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

767,962

Previous 699,205 9.83%

Holding current value

$65.1 Million

Previous $65.5 Million 12.78%

% of portfolio

1.24%

Previous 0.83%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$71.0 - $100.39 $4.88 Million - $6.9 Million	68,757 Added 9.83%	767,962 $57.1 Million
Q2 2024 Aug 13, 2024	BUY	$86.52 - $103.49 $2.54 Million - $3.04 Million	29,372 Added 4.38%	699,205 $65.5 Million
Q1 2024 May 15, 2024	BUY	$81.18 - $111.49 $54.3 Million - $74.6 Million	669,157 Added 98987.72%	669,833 $70.1 Million
Q4 2023 Feb 14, 2024	SELL	$65.76 - $91.72 $898,676 - $1.25 Million	-13,666 Reduced 95.29%	676 $61,000
Q3 2023 Nov 15, 2023	BUY	$68.53 - $90.08 $982,857 - $1.29 Million	14,342 New	14,342 $1.17 Million
Q3 2022 Nov 14, 2022	BUY	$52.84 - $107.22 $951 - $1,929	18 Added 2.58%	716 $40,000
Q2 2022 Aug 15, 2022	SELL	$78.77 - $160.42 $157 - $320	-2 Reduced 0.29%	698 $63,000
Q1 2022 May 13, 2022	BUY	$138.11 - $222.66 $5,800 - $9,351	42 Added 6.38%	700 $105,000
Q4 2021 Feb 15, 2022	BUY	$198.08 - $268.28 $43,379 - $58,753	219 Added 49.89%	658 $147,000
Q3 2021 Nov 15, 2021	BUY	$228.93 - $271.75 $9,157 - $10,870	40 Added 10.03%	439 $104,000
Q2 2021 Aug 12, 2021	BUY	$210.72 - $285.35 $20,861 - $28,249	99 Added 33.0%	399 $97,000
Q1 2021 May 13, 2021	BUY	$208.51 - $291.78 $10,008 - $14,005	48 Added 19.05%	300 $66,000
Q4 2020 Feb 12, 2021	SELL	$203.86 - $285.6 $68,700 - $96,247	-337 Reduced 57.22%	252 $64,000
Q3 2020 Nov 13, 2020	BUY	$193.16 - $230.6 $79,002 - $94,315	409 Added 227.22%	589 $125,000
Q2 2020 Aug 14, 2020	BUY	$115.99 - $204.78 $4,059 - $7,167	35 Added 24.14%	180 $36,000
Q1 2020 May 14, 2020	BUY	$96.08 - $139.5 $3,843 - $5,580	40 Added 38.1%	145 $24,000
Q4 2019 Feb 14, 2020	BUY	$98.56 - $130.32 $10,348 - $13,683	105 New	105 $13,000
Q3 2019 Nov 15, 2019	SELL	$97.06 - $140.53 $93,759 - $135,751	-966 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$84.23 - $133.38 $81,366 - $128,845	966 New	966 $119,000
Q1 2019 May 08, 2019	SELL	$59.56 - $86.43 $76,236 - $110,630	-1,280 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$47.82 - $71.82 $61,209 - $91,929	1,280 New	1,280 $81,000

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 $12.9B
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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Penserra Capital Management LLC Okta, Inc. Transaction History