Price T Rowe Associates Inc Okta, Inc. Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Okta, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 114,437 shares of OKTA stock, worth $8.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

114,437

Previous 109,435 4.57%

Holding current value

$8.63 Million

Previous $10.2 Million 16.95%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$71.0 - $100.39 $355,142 - $502,150	5,002 Added 4.57%	114,437 $8.51 Million
Q2 2024 Aug 14, 2024	BUY	$86.52 - $103.49 $722,961 - $864,762	8,356 Added 8.27%	109,435 $10.2 Million
Q1 2024 May 15, 2024	BUY	$81.18 - $111.49 $391,531 - $537,716	4,823 Added 5.01%	101,079 $10.6 Million
Q4 2023 Feb 14, 2024	SELL	$65.76 - $91.72 $4,405 - $6,145	-67 Reduced 0.07%	96,256 $8.72 Million
Q3 2023 Nov 14, 2023	SELL	$68.53 - $90.08 $773,566 - $1.02 Million	-11,288 Reduced 10.49%	96,323 $7.85 Million
Q2 2023 Aug 14, 2023	SELL	$68.53 - $90.9 $866,904 - $1.15 Million	-12,650 Reduced 10.52%	107,611 $7.46 Million
Q1 2023 May 15, 2023	BUY	$64.9 - $86.24 $1.58 Million - $2.1 Million	24,321 Added 25.35%	120,261 $10.4 Million
Q4 2022 Feb 14, 2023	SELL	$45.24 - $70.91 $174,038 - $272,790	-3,847 Reduced 3.86%	95,940 $6.56 Million
Q3 2022 Nov 14, 2022	SELL	$52.84 - $107.22 $673 Million - $1.37 Billion	-12,733,917 Reduced 99.22%	99,787 $5.68 Million
Q2 2022 Aug 15, 2022	SELL	$78.77 - $160.42 $79.3 Million - $162 Million	-1,007,106 Reduced 7.28%	12,833,704 $1.16 Billion
Q1 2022 May 16, 2022	BUY	$138.11 - $222.66 $408 Million - $657 Million	2,950,834 Added 27.1%	13,840,810 $2.09 Billion
Q4 2021 Feb 14, 2022	BUY	$198.08 - $268.28 $180 Million - $244 Million	908,685 Added 9.1%	10,889,976 $2.44 Billion
Q3 2021 Nov 15, 2021	SELL	$228.93 - $271.75 $288 Million - $342 Million	-1,257,728 Reduced 11.19%	9,981,291 $2.37 Billion
Q2 2021 Aug 16, 2021	BUY	$210.72 - $285.35 $648 Million - $878 Million	3,076,901 Added 37.7%	11,239,019 $2.75 Billion
Q1 2021 May 17, 2021	BUY	$208.51 - $291.78 $1.08 Billion - $1.52 Billion	5,194,998 Added 175.09%	8,162,118 $1.8 Billion
Q4 2020 Feb 16, 2021	BUY	$203.86 - $285.6 $605 Million - $847 Million	2,967,120 New	2,967,120 $754 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 $11.5B
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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Price T Rowe Associates Inc Okta, Inc. Transaction History