Pine Bridge Investments, L.P. Okta, Inc. Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

A detailed history of Pine Bridge Investments, L.P. transactions in Okta, Inc. stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 180,222 shares of OKTA stock, worth $14.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

180,222

Previous 201,525 10.57%

Holding current value

$14.7 Million

Previous $18.9 Million 29.0%

% of portfolio

0.1%

Previous 0.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$71.0 - $100.39 $1.51 Million - $2.14 Million	-21,303 Reduced 10.57%	180,222 $13.4 Million
Q2 2024 Aug 14, 2024	SELL	$86.52 - $103.49 $4.84 Million - $5.79 Million	-55,951 Reduced 21.73%	201,525 $18.9 Million
Q1 2024 May 14, 2024	BUY	$81.18 - $111.49 $7.96 Million - $10.9 Million	97,996 Added 61.45%	257,476 $26.9 Million
Q4 2023 Feb 13, 2024	BUY	$65.76 - $91.72 $4.54 Million - $6.33 Million	69,052 Added 76.36%	159,480 $14.4 Million
Q3 2023 Nov 14, 2023	SELL	$68.53 - $90.08 $2.76 Million - $3.63 Million	-40,252 Reduced 30.8%	90,428 $7.37 Million
Q2 2023 Aug 11, 2023	BUY	$68.53 - $90.9 $258,837 - $343,329	3,777 Added 2.98%	130,680 $9.06 Million
Q1 2023 May 12, 2023	BUY	$64.9 - $86.24 $7.32 Million - $9.72 Million	112,726 Added 795.13%	126,903 $10.9 Million
Q4 2022 Feb 09, 2023	SELL	$45.24 - $70.91 $3,800 - $5,956	-84 Reduced 0.59%	14,177 $968,000
Q3 2022 Nov 10, 2022	BUY	$52.84 - $107.22 $262,826 - $533,312	4,974 Added 53.56%	14,261 $811,000
Q2 2022 Aug 05, 2022	SELL	$78.77 - $160.42 $89,797 - $182,878	-1,140 Reduced 10.93%	9,287 $840,000
Q1 2022 May 12, 2022	SELL	$138.11 - $222.66 $1.64 Million - $2.64 Million	-11,865 Reduced 53.23%	10,427 $1.57 Million
Q4 2021 Feb 10, 2022	BUY	$198.08 - $268.28 $383,086 - $518,853	1,934 Added 9.5%	22,292 $5 Million
Q3 2021 Nov 09, 2021	SELL	$228.93 - $271.75 $738,986 - $877,209	-3,228 Reduced 13.69%	20,358 $4.83 Million
Q2 2021 Aug 13, 2021	SELL	$210.72 - $285.35 $777,556 - $1.05 Million	-3,690 Reduced 13.53%	23,586 $5.77 Million
Q1 2021 May 14, 2021	BUY	$208.51 - $291.78 $706,431 - $988,550	3,388 Added 14.18%	27,276 $6.01 Million
Q4 2020 Feb 16, 2021	BUY	$203.86 - $285.6 $263,183 - $368,709	1,291 Added 5.71%	23,888 $6.07 Million
Q3 2020 Nov 13, 2020	BUY	$193.16 - $230.6 $1.44 Million - $1.72 Million	7,441 Added 49.1%	22,597 $4.83 Million
Q2 2020 Aug 13, 2020	BUY	$115.99 - $204.78 $1.76 Million - $3.1 Million	15,156 New	15,156 $3.03 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 $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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Pine Bridge Investments, L.P. Okta, Inc. Transaction History