Schroder Investment Management Group Okta, Inc. Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Okta, Inc. stock. As of the latest transaction made, Schroder Investment Management Group holds 272,426 shares of OKTA stock, worth $23 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

272,426

Previous 318,626 14.5%

Holding current value

$23 Million

Previous $29.8 Million 32.12%

% of portfolio

0.02%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$71.0 - $100.39 $3.28 Million - $4.64 Million	-46,200 Reduced 14.5%	272,426 $20.2 Million
Q2 2024 Aug 12, 2024	BUY	$86.52 - $103.49 $25.4 Million - $30.3 Million	293,002 Added 1143.47%	318,626 $29.8 Million
Q1 2024 May 14, 2024	SELL	$81.18 - $111.49 $5.22 Million - $7.17 Million	-64,352 Reduced 71.52%	25,624 $2.68 Million
Q4 2023 Feb 13, 2024	BUY	$65.76 - $91.72 $38,272 - $53,381	582 Added 0.65%	89,976 $8.15 Million
Q3 2023 Nov 14, 2023	SELL	$68.53 - $90.08 $1.36 Million - $1.79 Million	-19,849 Reduced 18.17%	89,394 $7.29 Million
Q2 2023 Aug 11, 2023	BUY	$68.53 - $90.9 $5.75 Million - $7.62 Million	83,840 Added 330.04%	109,243 $7.58 Million
Q1 2023 May 11, 2023	BUY	$64.9 - $86.24 $266,219 - $353,756	4,102 Added 19.26%	25,403 $2.19 Million
Q4 2022 Feb 10, 2023	SELL	$45.24 - $70.91 $17,688 - $27,725	-391 Reduced 1.8%	21,301 $1.46 Million
Q3 2022 Nov 10, 2022	BUY	$52.84 - $107.22 $344,041 - $698,109	6,511 Added 42.89%	21,692 $1.23 Million
Q2 2022 Aug 11, 2022	BUY	$78.77 - $160.42 $107,363 - $218,652	1,363 Added 9.86%	15,181 $1.37 Million
Q1 2022 May 16, 2022	BUY	$138.11 - $222.66 $521,365 - $840,541	3,775 Added 37.59%	13,818 $2.11 Million
Q4 2021 Feb 14, 2022	BUY	$198.08 - $268.28 $36,644 - $49,631	185 Added 1.88%	10,043 $2.25 Million
Q3 2021 Nov 12, 2021	BUY	$228.93 - $271.75 $81,270 - $96,471	355 Added 3.74%	9,858 $2.34 Million
Q2 2021 Aug 13, 2021	BUY	$210.72 - $285.35 $259,607 - $351,551	1,232 Added 14.9%	9,503 $2.33 Million
Q1 2021 May 17, 2021	BUY	$208.51 - $291.78 $498,547 - $697,645	2,391 Added 40.66%	8,271 $1.82 Million
Q4 2020 Feb 16, 2021	BUY	$203.86 - $285.6 $453,588 - $635,460	2,225 Added 60.88%	5,880 $1.5 Million
Q3 2020 Nov 13, 2020	SELL	$193.16 - $230.6 $4.24 Million - $5.06 Million	-21,934 Reduced 85.72%	3,655 $801,000
Q2 2020 Aug 13, 2020	BUY	$115.99 - $204.78 $2.73 Million - $4.82 Million	23,530 Added 1142.79%	25,589 $5.12 Million
Q1 2020 May 15, 2020	BUY	$96.08 - $139.5 $197,828 - $287,230	2,059 New	2,059 $264,000

Others Institutions Holding OKTA

# of Institutions

719

Shares Held

120M

Call Options Held

7.7M

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 $12.8B
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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Schroder Investment Management Group Okta, Inc. Transaction History