Sei Investments CO Okta, Inc. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Okta, Inc. stock. As of the latest transaction made, Sei Investments CO holds 261,545 shares of OKTA stock, worth $21.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

261,545

Previous 282,340 7.37%

Holding current value

$21.4 Million

Previous $26.4 Million 26.45%

% of portfolio

0.03%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$71.0 - $100.39 $1.48 Million - $2.09 Million	-20,795 Reduced 7.37%	261,545 $19.4 Million
Q2 2024 Aug 13, 2024	SELL	$86.52 - $103.49 $11.1 Million - $13.3 Million	-128,474 Reduced 31.27%	282,340 $26.4 Million
Q1 2024 May 07, 2024	SELL	$81.18 - $111.49 $116,818 - $160,434	-1,439 Reduced 0.35%	410,814 $43 Million
Q4 2023 Feb 14, 2024	BUY	$65.76 - $91.72 $673,908 - $939,946	10,248 Added 2.55%	412,253 $37.3 Million
Q3 2023 Nov 14, 2023	SELL	$68.53 - $90.08 $1.51 Million - $1.98 Million	-22,023 Reduced 5.19%	402,005 $32.8 Million
Q2 2023 Aug 11, 2023	BUY	$68.53 - $90.9 $702,843 - $932,270	10,256 Added 2.48%	424,028 $29.4 Million
Q1 2023 May 12, 2023	BUY	$64.9 - $86.24 $4.01 Million - $5.32 Million	61,743 Added 17.54%	413,772 $35.7 Million
Q4 2022 Feb 10, 2023	BUY	$45.24 - $70.91 $10.8 Million - $16.9 Million	238,883 Added 211.13%	352,029 $24.1 Million
Q3 2022 Nov 14, 2022	BUY	$52.84 - $107.22 $2.14 Million - $4.33 Million	40,406 Added 55.55%	113,146 $6.44 Million
Q2 2022 Aug 15, 2022	SELL	$78.77 - $160.42 $103,109 - $209,989	-1,309 Reduced 1.77%	72,740 $6.51 Million
Q1 2022 May 13, 2022	BUY	$138.11 - $222.66 $837,775 - $1.35 Million	6,066 Added 8.92%	74,049 $11.1 Million
Q4 2021 Feb 14, 2022	BUY	$198.08 - $268.28 $238,092 - $322,472	1,202 Added 1.8%	67,983 $15.2 Million
Q3 2021 Nov 12, 2021	BUY	$228.93 - $271.75 $5.46 Million - $6.48 Million	23,843 Added 55.53%	66,781 $15.8 Million
Q2 2021 Aug 06, 2021	SELL	$210.72 - $285.35 $1.8 Million - $2.44 Million	-8,563 Reduced 16.63%	42,938 $10.4 Million
Q1 2021 May 12, 2021	BUY	$208.51 - $291.78 $3.51 Million - $4.92 Million	16,856 Added 48.65%	51,501 $11.7 Million
Q4 2020 Feb 08, 2021	SELL	$203.86 - $285.6 $1.09 Million - $1.53 Million	-5,353 Reduced 13.38%	34,645 $8.84 Million
Q3 2020 Dec 04, 2020	SELL	$193.16 - $230.6 $508,010 - $606,478	-2,630 Reduced 6.17%	39,998 $8.58 Million
Q3 2020 Nov 06, 2020	BUY	$193.16 - $230.6 $438,086 - $523,000	2,268 Added 5.62%	42,628 $9.14 Million
Q2 2020 Aug 17, 2020	BUY	$115.99 - $204.78 $1.17 Million - $2.07 Million	10,095 Added 33.36%	40,360 $8.07 Million
Q2 2020 Aug 11, 2020	SELL	$115.99 - $204.78 $1.24 Million - $2.2 Million	-10,732 Reduced 26.18%	30,265 $4.14 Million
Q1 2020 May 14, 2020	BUY	$96.08 - $139.5 $1.66 Million - $2.42 Million	17,319 Added 73.14%	40,997 $5.05 Million
Q4 2019 Feb 06, 2020	SELL	$98.56 - $130.32 $985,008 - $1.3 Million	-9,994 Reduced 29.68%	23,678 $2.74 Million
Q3 2019 Nov 12, 2019	SELL	$97.06 - $140.53 $867,036 - $1.26 Million	-8,933 Reduced 20.97%	33,672 $3.31 Million
Q2 2019 Aug 14, 2019	BUY	$84.23 - $133.38 $17,435 - $27,609	207 Added 0.49%	42,605 $5.26 Million
Q1 2019 May 15, 2019	SELL	$59.56 - $86.43 $2.16 Million - $3.13 Million	-36,252 Reduced 46.09%	42,398 $3.51 Million
Q4 2018 Feb 13, 2019	BUY	$47.82 - $71.82 $559,494 - $840,293	11,700 Added 17.48%	78,650 $5.45 Million
Q3 2018 Nov 08, 2018	SELL	$49.65 - $74.17 $320,937 - $479,434	-6,464 Reduced 8.8%	66,950 $4.71 Million
Q2 2018 Aug 03, 2018	BUY	$38.64 - $57.36 $232,380 - $344,963	6,014 Added 8.92%	73,414 $3.7 Million
Q1 2018 May 11, 2018	BUY	$26.35 - $42.6 $108,035 - $174,660	4,100 Added 6.48%	67,400 $2.69 Million
Q4 2017 Feb 08, 2018	BUY	$25.23 - $31.28 $1.6 Million - $1.98 Million	63,300	63,300 $1.62 Million

Others Institutions Holding OKTA

# of Institutions

719

Shares Held

119M

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 $12.4B
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...

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Sei Investments CO Okta, Inc. Transaction History