Sigma Planning Corp Okta, Inc. Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	BUY	$68.53 - $90.08 $48,656 - $63,956	710 Added 20.48%	4,177 $340,000
Q2 2023 Aug 01, 2023	BUY	$68.53 - $90.9 $237,593 - $315,150	3,467 New	3,467 $240,000
Q2 2022 Aug 11, 2022	SELL	$78.77 - $160.42 $112,956 - $230,042	-1,434 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$138.11 - $222.66 $422,754 - $681,562	-3,061 Reduced 68.1%	1,434 $216,000
Q4 2021 Feb 02, 2022	BUY	$198.08 - $268.28 $3,367 - $4,560	17 Added 0.38%	4,495 $1.01 Million
Q3 2021 Oct 28, 2021	SELL	$228.93 - $271.75 $201,000 - $238,596	-878 Reduced 16.39%	4,478 $1.06 Million
Q2 2021 Aug 13, 2021	BUY	$210.72 - $285.35 $191,965 - $259,953	911 Added 20.49%	5,356 $1.31 Million
Q1 2021 May 06, 2021	SELL	$208.51 - $291.78 $15,221 - $21,299	-73 Reduced 1.62%	4,445 $980,000
Q4 2020 Feb 09, 2021	SELL	$203.86 - $285.6 $127,616 - $178,785	-626 Reduced 12.17%	4,518 $1.15 Million
Q3 2020 Nov 03, 2020	BUY	$193.16 - $230.6 $42,688 - $50,962	221 Added 4.49%	5,144 $1.1 Million
Q2 2020 Jul 31, 2020	SELL	$115.99 - $204.78 $222,468 - $392,768	-1,918 Reduced 28.04%	4,923 $986,000
Q1 2020 May 01, 2020	SELL	$96.08 - $139.5 $196,867 - $285,835	-2,049 Reduced 23.05%	6,841 $836,000
Q4 2019 Feb 03, 2020	SELL	$98.56 - $130.32 $279,516 - $369,587	-2,836 Reduced 24.19%	8,890 $1.03 Million
Q3 2019 Nov 01, 2019	SELL	$97.06 - $140.53 $53,868 - $77,994	-555 Reduced 4.52%	11,726 $1.16 Million
Q2 2019 Aug 01, 2019	BUY	$84.23 - $133.38 $69,910 - $110,705	830 Added 7.25%	12,281 $1.52 Million
Q1 2019 May 01, 2019	BUY	$59.56 - $86.43 $349,498 - $507,171	5,868 Added 105.1%	11,451 $947,000
Q4 2018 Jan 31, 2019	BUY	$47.82 - $71.82 $116,776 - $175,384	2,442 Added 77.75%	5,583 $356,000
Q3 2018 Nov 07, 2018	BUY	$49.65 - $74.17 $155,950 - $232,967	3,141 New	3,141 $221,000

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

$1.27 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

9.58M
Shares

$706 Million
0.02% of portfolio
Sands Capital Management, LLC Arlington, VA

8.62M
Shares

$635 Million
2.04% of portfolio
American Century Companies Inc Kansas City, MO

4.59M
Shares

$338 Million
0.2% of portfolio
Champlain Investment Partners, LLC Burlington, VT

3.78M
Shares

$278 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 $11.2B
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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