Putnam Investments LLC Okta, Inc. Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 22, 2023	SELL	$64.9 - $86.24 $1.79 Million - $2.38 Million	-27,542 Reduced 41.78%	38,386 $3.31 Million
Q4 2022 Feb 14, 2023	BUY	$45.24 - $70.91 $533,786 - $836,667	11,799 Added 21.8%	65,928 $4.5 Million
Q3 2022 Nov 14, 2022	BUY	$52.84 - $107.22 $2.86 Million - $5.8 Million	54,129 New	54,129 $3.08 Million
Q3 2021 Nov 15, 2021	SELL	$228.93 - $271.75 $36.9 Million - $43.9 Million	-161,373 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$210.72 - $285.35 $18.6 Million - $25.2 Million	-88,152 Reduced 35.33%	161,373 $39.5 Million
Q1 2021 May 17, 2021	SELL	$208.51 - $291.78 $13.6 Million - $19 Million	-65,157 Reduced 20.71%	249,525 $55 Million
Q4 2020 Feb 16, 2021	SELL	$203.86 - $285.6 $32.2 Million - $45 Million	-157,724 Reduced 33.39%	314,682 $80 Million
Q3 2020 Nov 16, 2020	BUY	$193.16 - $230.6 $2.35 Million - $2.8 Million	12,143 Added 2.64%	472,406 $101 Million
Q2 2020 Aug 14, 2020	SELL	$115.99 - $204.78 $4.07 Million - $7.18 Million	-35,058 Reduced 7.08%	460,263 $92.2 Million
Q1 2020 May 15, 2020	BUY	$96.08 - $139.5 $7.76 Million - $11.3 Million	80,799 Added 19.49%	495,321 $60.6 Million
Q4 2019 Feb 14, 2020	SELL	$98.56 - $130.32 $34.9 Million - $46.1 Million	-353,691 Reduced 46.04%	414,522 $47.8 Million
Q3 2019 Nov 14, 2019	SELL	$97.06 - $140.53 $68.4 Million - $99 Million	-704,354 Reduced 47.83%	768,213 $75.6 Million
Q2 2019 Aug 14, 2019	SELL	$84.23 - $133.38 $70 Million - $111 Million	-830,591 Reduced 36.06%	1,472,567 $182 Million
Q1 2019 May 15, 2019	SELL	$59.56 - $86.43 $880,654 - $1.28 Million	-14,786 Reduced 0.64%	2,303,158 $191 Million
Q4 2018 Feb 14, 2019	SELL	$47.82 - $71.82 $11.9 Million - $17.9 Million	-249,027 Reduced 9.7%	2,317,944 $148 Million
Q3 2018 Nov 14, 2018	SELL	$49.65 - $74.17 $28.7 Million - $42.9 Million	-578,540 Reduced 18.39%	2,566,971 $181 Million
Q2 2018 Aug 14, 2018	BUY	$38.64 - $57.36 $23.2 Million - $34.4 Million	599,141 Added 23.53%	3,145,511 $158 Million
Q1 2018 May 15, 2018	BUY	$26.35 - $42.6 $33.6 Million - $54.4 Million	1,276,971 Added 100.6%	2,546,370 $101 Million
Q4 2017 Feb 14, 2018	BUY	$25.23 - $31.28 $24.3 Million - $30.1 Million	962,154 Added 313.16%	1,269,399 $32.5 Million
Q3 2017 Nov 14, 2017	BUY	$21.95 - $30.3 $6.74 Million - $9.31 Million	307,245	307,245 $8.67 Million

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

$1.3 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

9.58M
Shares

$723 Million
0.02% of portfolio
Sands Capital Management, LLC Arlington, VA

8.62M
Shares

$651 Million
2.04% of portfolio
American Century Companies Inc Kansas City, MO

4.59M
Shares

$346 Million
0.2% of portfolio
Champlain Investment Partners, LLC Burlington, VT

3.78M
Shares

$285 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 $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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