Pro Share Advisors LLC Okta, Inc. Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	SELL	$45.24 - $70.91 $5.86 Million - $9.18 Million	-129,463 Reduced 96.77%	4,315 $294,000
Q3 2022 Nov 04, 2022	SELL	$52.84 - $107.22 $1.62 Million - $3.28 Million	-30,573 Reduced 18.6%	133,778 $7.61 Million
Q2 2022 Aug 01, 2022	SELL	$78.77 - $160.42 $6.37 Million - $13 Million	-80,808 Reduced 32.96%	164,351 $14.9 Million
Q1 2022 May 10, 2022	SELL	$138.11 - $222.66 $1.34 Million - $2.16 Million	-9,703 Reduced 3.81%	245,159 $37 Million
Q4 2021 Feb 08, 2022	BUY	$198.08 - $268.28 $19.7 Million - $26.7 Million	99,493 Added 64.04%	254,862 $57.1 Million
Q3 2021 Nov 12, 2021	BUY	$228.93 - $271.75 $7.39 Million - $8.77 Million	32,259 Added 26.2%	155,369 $36.9 Million
Q2 2021 Aug 13, 2021	SELL	$210.72 - $285.35 $1.22 Million - $1.66 Million	-5,800 Reduced 4.5%	123,110 $30.1 Million
Q1 2021 May 14, 2021	BUY	$208.51 - $291.78 $4.88 Million - $6.83 Million	23,425 Added 22.21%	128,910 $28.4 Million
Q4 2020 Feb 09, 2021	BUY	$203.86 - $285.6 $20.5 Million - $28.7 Million	100,321 Added 1942.7%	105,485 $26.8 Million
Q3 2020 Nov 13, 2020	SELL	$193.16 - $230.6 $33,996 - $40,585	-176 Reduced 3.3%	5,164 $1.1 Million
Q2 2020 Aug 03, 2020	BUY	$115.99 - $204.78 $160,414 - $283,210	1,383 Added 34.95%	5,340 $1.07 Million
Q1 2020 May 15, 2020	SELL	$96.08 - $139.5 $108,378 - $157,356	-1,128 Reduced 22.18%	3,957 $484,000
Q4 2019 Feb 12, 2020	BUY	$98.56 - $130.32 $7,194 - $9,513	73 Added 1.46%	5,085 $587,000
Q3 2019 Nov 12, 2019	BUY	$97.06 - $140.53 $2,135 - $3,091	22 Added 0.44%	5,012 $493,000
Q2 2019 Aug 13, 2019	BUY	$84.23 - $133.38 $119,185 - $188,732	1,415 Added 39.58%	4,990 $616,000
Q1 2019 May 15, 2019	BUY	$59.56 - $86.43 $18,284 - $26,534	307 Added 9.39%	3,575 $296,000
Q4 2018 Feb 14, 2019	SELL	$47.82 - $71.82 $67,187 - $100,907	-1,405 Reduced 30.07%	3,268 $208,000
Q3 2018 Nov 14, 2018	BUY	$49.65 - $74.17 $232,014 - $346,596	4,673 New	4,673 $329,000

Others Institutions Holding OKTA

# of Institutions

722

Shares Held

120M

Call Options Held

7.67M

Put Options Held

4.53M

Vanguard Group Inc Valley Forge, PA

17.2M
Shares

$1.62 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

9.58M
Shares

$901 Million
0.02% of portfolio
Sands Capital Management, LLC Arlington, VA

8.62M
Shares

$810 Million
2.04% of portfolio
American Century Companies Inc Kansas City, MO

4.59M
Shares

$431 Million
0.2% of portfolio
Champlain Investment Partners, LLC Burlington, VT

3.78M
Shares

$355 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 $14.3B
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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