Primecap Management CO Okta, Inc. Transaction History

Primecap Management CO

$134 Billion
Q3 2024

A detailed history of Primecap Management CO transactions in Okta, Inc. stock. As of the latest transaction made, Primecap Management CO holds 1,341,316 shares of OKTA stock, worth $105 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,341,316

Previous 1,356,216 1.1%

Holding current value

$105 Million

Previous $127 Million 21.48%

% of portfolio

0.07%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$71.0 - $100.39 $1.06 Million - $1.5 Million	-14,900 Reduced 1.1%	1,341,316 $99.7 Million
Q2 2024 Aug 09, 2024	BUY	$86.52 - $103.49 $934,416 - $1.12 Million	10,800 Added 0.8%	1,356,216 $127 Million
Q1 2024 May 13, 2024	BUY	$81.18 - $111.49 $56 Million - $76.9 Million	690,150 Added 105.32%	1,345,416 $141 Million
Q4 2023 Feb 09, 2024	SELL	$65.76 - $91.72 $631,296 - $880,512	-9,600 Reduced 1.44%	655,266 $59.3 Million
Q3 2023 Nov 13, 2023	BUY	$68.53 - $90.08 $3.03 Million - $3.98 Million	44,200 Added 7.12%	664,866 $54.2 Million
Q2 2023 Aug 11, 2023	BUY	$68.53 - $90.9 $2.93 Million - $3.89 Million	42,800 Added 7.41%	620,666 $43 Million
Q1 2023 May 15, 2023	BUY	$64.9 - $86.24 $6.97 Million - $9.26 Million	107,400 Added 22.83%	577,866 $49.8 Million
Q4 2022 Feb 13, 2023	BUY	$45.24 - $70.91 $17 Million - $26.6 Million	375,116 Added 393.41%	470,466 $32.1 Million
Q3 2022 Nov 14, 2022	BUY	$52.84 - $107.22 $4.2 Million - $8.52 Million	79,425 Added 498.74%	95,350 $5.42 Million
Q2 2022 Aug 11, 2022	BUY	$78.77 - $160.42 $393,850 - $802,099	5,000 Added 45.77%	15,925 $1.44 Million
Q3 2021 Nov 12, 2021	SELL	$228.93 - $271.75 $62,955 - $74,731	-275 Reduced 2.46%	10,925 $2.59 Million
Q1 2021 May 14, 2021	BUY	$208.51 - $291.78 $198,084 - $277,191	950 Added 9.27%	11,200 $2.47 Million
Q4 2020 Feb 08, 2021	BUY	$203.86 - $285.6 $112,123 - $157,080	550 Added 5.67%	10,250 $2.61 Million
Q3 2020 Nov 13, 2020	BUY	$193.16 - $230.6 $473,242 - $564,970	2,450 Added 33.79%	9,700 $2.07 Million
Q2 2020 Aug 13, 2020	BUY	$115.99 - $204.78 $440,762 - $778,164	3,800 Added 110.14%	7,250 $1.45 Million
Q1 2020 May 14, 2020	BUY	$96.08 - $139.5 $331,476 - $481,275	3,450 New	3,450 $422,000

Others Institutions Holding OKTA

# of Institutions

707

Shares Held

121M

Call Options Held

6.76M

Put Options Held

3.3M

View Full List

About Okta, Inc.

Ticker OKTA
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 151,854,000
Market Cap $11.9B
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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Primecap Management CO Okta, Inc. Transaction History