Point72 Hong Kong LTD Okta, Inc. Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

A detailed history of Point72 Hong Kong LTD transactions in Okta, Inc. stock. As of the latest transaction made, Point72 Hong Kong LTD holds 2,133 shares of OKTA stock, worth $177,636. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,133

Holding current value

$177,636

% of portfolio

0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$71.0 - $100.39 $151,443 - $214,131	2,133 New	2,133 $158,000
Q1 2022 May 16, 2022	SELL	$138.11 - $222.66 $899,510 - $1.45 Million	-6,513 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$198.08 - $268.28 $1.29 Million - $1.75 Million	6,513 New	6,513 $1.46 Million
Q2 2021 Aug 16, 2021	SELL	$210.72 - $285.35 $1.93 Million - $2.61 Million	-9,158 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$208.51 - $291.78 $1.66 Million - $2.33 Million	-7,972 Reduced 46.54%	9,158 $2.02 Million
Q4 2020 Feb 16, 2021	BUY	$203.86 - $285.6 $435,241 - $609,756	2,135 Added 14.24%	17,130 $4.36 Million
Q3 2020 Nov 16, 2020	BUY	$193.16 - $230.6 $2.9 Million - $3.46 Million	14,995 New	14,995 $3.21 Million
Q2 2020 Aug 14, 2020	SELL	$115.99 - $204.78 $189,411 - $334,405	-1,633 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$96.08 - $139.5 $156,898 - $227,803	1,633 New	1,633 $200,000
Q4 2019 Feb 14, 2020	SELL	$98.56 - $130.32 $53,419 - $70,633	-542 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$97.06 - $140.53 $129,963 - $188,169	-1,339 Reduced 71.19%	542 $53,000
Q2 2019 Aug 14, 2019	BUY	$84.23 - $133.38 $97,285 - $154,053	1,155 Added 159.09%	1,881 $232,000
Q1 2019 May 15, 2019	BUY	$59.56 - $86.43 $43,240 - $62,748	726 New	726 $60,000
Q4 2018 Feb 14, 2019	SELL	$47.82 - $71.82 $15,876 - $23,844	-332 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$49.65 - $74.17 $16,483 - $24,624	332 New	332 $23,000
Q1 2018 May 15, 2018	SELL	$26.35 - $42.6 $10,671 - $17,253	-405 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$25.23 - $31.28 $10,218 - $12,668	405	405 $10,000

Others Institutions Holding OKTA

# of Institutions

719

Shares Held

119M

Call Options Held

7.7M

Put Options Held

4.53M

Vanguard Group Inc Valley Forge, PA

17.2M
Shares

$1.43 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

9.58M
Shares

$798 Million
0.02% of portfolio
Sands Capital Management, LLC Arlington, VA

8.62M
Shares

$718 Million
2.04% of portfolio
American Century Companies Inc Kansas City, MO

4.59M
Shares

$382 Million
0.2% of portfolio
Champlain Investment Partners, LLC Burlington, VT

3.78M
Shares

$315 Million
1.78% of portfolio

View Full List

About Okta, Inc.

Ticker OKTA
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 151,854,000
Market Cap $12.6B
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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