Rockefeller Capital Management L.P. Okta, Inc. Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Okta, Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 58,105 shares of OKTA stock, worth $5.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

58,105

Previous 56,664 2.54%

Holding current value

$5.49 Million

Previous $5.3 Million 18.59%

% of portfolio

0.01%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$71.0 - $100.39 $102,311 - $144,661	1,441 Added 2.54%	58,105 $4.32 Million
Q2 2024 Aug 12, 2024	BUY	$86.52 - $103.49 $2.49 Million - $2.98 Million	28,771 Added 103.15%	56,664 $5.3 Million
Q1 2024 May 14, 2024	SELL	$81.18 - $111.49 $319,037 - $438,155	-3,930 Reduced 12.35%	27,893 $2.92 Million
Q4 2023 Feb 14, 2024	SELL	$65.76 - $91.72 $436,449 - $608,745	-6,637 Reduced 17.26%	31,823 $2.88 Million
Q3 2023 Nov 14, 2023	SELL	$68.53 - $90.08 $111,087 - $146,019	-1,621 Reduced 4.04%	38,460 $3.13 Million
Q2 2023 Aug 14, 2023	BUY	$68.53 - $90.9 $676,185 - $896,910	9,867 Added 32.66%	40,081 $2.78 Million
Q1 2023 May 17, 2023	BUY	$64.9 - $86.24 $265,376 - $352,635	4,089 Added 15.65%	30,214 $2.61 Million
Q4 2022 Mar 06, 2023	BUY	$45.24 - $70.91 $375,808 - $589,049	8,307 Added 46.62%	26,125 $1.78 Million
Q3 2022 Nov 02, 2022	BUY	$52.84 - $107.22 $63,513 - $128,878	1,202 Added 7.23%	17,818 $1.01 Million
Q2 2022 Aug 12, 2022	SELL	$78.77 - $160.42 $148,008 - $301,429	-1,879 Reduced 10.16%	16,616 $1.5 Million
Q1 2022 May 13, 2022	BUY	$138.11 - $222.66 $360,467 - $581,142	2,610 Added 16.43%	18,495 $2.79 Million
Q4 2021 Feb 14, 2022	BUY	$198.08 - $268.28 $61,008 - $82,630	308 Added 1.98%	15,885 $3.56 Million
Q3 2021 Nov 12, 2021	SELL	$228.93 - $271.75 $107,597 - $127,722	-470 Reduced 2.93%	15,577 $3.7 Million
Q2 2021 Aug 10, 2021	BUY	$210.72 - $285.35 $1.65 Million - $2.23 Million	7,820 Added 95.05%	16,047 $3.93 Million
Q1 2021 May 11, 2021	SELL	$208.51 - $291.78 $30,442 - $42,599	-146 Reduced 1.74%	8,227 $1.81 Million
Q4 2020 Feb 12, 2021	BUY	$203.86 - $285.6 $627,277 - $878,791	3,077 Added 58.1%	8,373 $2.13 Million
Q3 2020 Nov 13, 2020	BUY	$193.16 - $230.6 $44,813 - $53,499	232 Added 4.58%	5,296 $1.13 Million
Q2 2020 Aug 12, 2020	BUY	$115.99 - $204.78 $535,061 - $944,650	4,613 Added 1022.84%	5,064 $1.01 Million
Q1 2020 May 12, 2020	BUY	$96.08 - $139.5 $43,332 - $62,914	451 New	451 $55,000
Q3 2018 Nov 02, 2018	SELL	$49.65 - $74.17 $76,957 - $114,963	-1,550 Closed	0 $0
Q2 2018 Jul 31, 2018	BUY	$38.64 - $57.36 $59,892 - $88,908	1,550 New	1,550 $78,000

Others Institutions Holding OKTA

# of Institutions

720

Shares Held

120M

Call Options Held

7.67M

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 $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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Rockefeller Capital Management L.P. Okta, Inc. Transaction History