Sands Capital Management, LLC Okta, Inc. Transaction History

Sands Capital Management, LLC

$32.5 Billion
Q2 2024

A detailed history of Sands Capital Management, LLC transactions in Okta, Inc. stock. As of the latest transaction made, Sands Capital Management, LLC holds 8,812,081 shares of OKTA stock, worth $652 Million. This represents 2.54% of its overall portfolio holdings.

Number of Shares

8,812,081

Previous 9,038,677 2.51%

Holding current value

$652 Million

Previous $946 Million 12.77%

% of portfolio

2.54%

Previous 2.77%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$86.52 - $103.49 $19.6 Million - $23.5 Million	-226,596 Reduced 2.51%	8,812,081 $825 Million
Q1 2024 May 14, 2024	BUY	$81.18 - $111.49 $55.2 Million - $75.8 Million	680,263 Added 8.14%	9,038,677 $946 Million
Q4 2023 Feb 13, 2024	BUY	$65.76 - $91.72 $164 Million - $228 Million	2,486,456 Added 42.34%	8,358,414 $757 Million
Q3 2023 Nov 14, 2023	BUY	$68.53 - $90.08 $9.34 Million - $12.3 Million	136,267 Added 2.38%	5,871,958 $479 Million
Q2 2023 Aug 15, 2023	SELL	$68.53 - $90.9 $5.08 Million - $6.74 Million	-74,166 Reduced 1.28%	5,735,691 $398 Million
Q1 2023 May 12, 2023	SELL	$64.9 - $86.24 $32.7 Million - $43.5 Million	-504,110 Reduced 7.98%	5,809,857 $501 Million
Q4 2022 Feb 13, 2023	BUY	$45.24 - $70.91 $175 Million - $274 Million	3,866,915 Added 158.02%	6,313,967 $431 Million
Q3 2022 Nov 09, 2022	SELL	$52.84 - $107.22 $11.1 Million - $22.6 Million	-210,830 Reduced 7.93%	2,447,052 $139 Million
Q2 2022 Aug 12, 2022	BUY	$78.77 - $160.42 $1.9 Million - $3.87 Million	24,150 Added 0.92%	2,657,882 $240 Million
Q1 2022 May 13, 2022	BUY	$138.11 - $222.66 $3.29 Million - $5.3 Million	23,800 Added 0.91%	2,633,732 $398 Million
Q4 2021 Feb 11, 2022	SELL	$198.08 - $268.28 $27.5 Million - $37.2 Million	-138,607 Reduced 5.04%	2,609,932 $585 Million
Q3 2021 Nov 03, 2021	BUY	$228.93 - $271.75 $185 Million - $220 Million	808,325 Added 41.66%	2,748,539 $652 Million
Q2 2021 Aug 16, 2021	BUY	$210.72 - $285.35 $21.8 Million - $29.5 Million	103,501 Added 5.64%	1,940,214 $475 Million
Q1 2021 May 12, 2021	SELL	$208.51 - $291.78 $3.6 Million - $5.04 Million	-17,269 Reduced 0.93%	1,836,713 $405 Million
Q4 2020 Feb 16, 2021	SELL	$203.86 - $285.6 $3.78 Million - $5.3 Million	-18,542 Reduced 0.99%	1,853,982 $471 Million
Q3 2020 Nov 16, 2020	BUY	$193.16 - $230.6 $6.46 Million - $7.72 Million	33,457 Added 1.82%	1,872,524 $400 Million
Q2 2020 Aug 11, 2020	BUY	$115.99 - $204.78 $682,601 - $1.21 Million	5,885 Added 0.32%	1,839,067 $368 Million
Q1 2020 May 14, 2020	BUY	$96.08 - $139.5 $793,236 - $1.15 Million	8,256 Added 0.45%	1,833,182 $224 Million
Q4 2019 Feb 13, 2020	SELL	$98.56 - $130.32 $7.37 Million - $9.74 Million	-74,753 Reduced 3.94%	1,824,926 $211 Million
Q3 2019 Nov 14, 2019	SELL	$97.06 - $140.53 $3.79 Million - $5.48 Million	-39,010 Reduced 2.01%	1,899,679 $187 Million
Q2 2019 Aug 14, 2019	BUY	$84.23 - $133.38 $163 Million - $259 Million	1,938,689 New	1,938,689 $239 Million

Others Institutions Holding OKTA

# of Institutions

716

Shares Held

122M

Call Options Held

6.8M

Put Options Held

3.67M

View Full List

About Okta, Inc.

Ticker OKTA
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 151,854,000
Market Cap $11.2B
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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Sands Capital Management, LLC Okta, Inc. Transaction History