Summit Trail Advisors, LLC Okta, Inc. Transaction History

Summit Trail Advisors, LLC

$3.71 Billion
Q1 2024

A detailed history of Summit Trail Advisors, LLC transactions in Okta, Inc. stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 46,040 shares of OKTA stock, worth $4.31 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

46,040

Previous 51,637 10.84%

Holding current value

$4.31 Million

Previous $4.67 Million 3.04%

% of portfolio

0.13%

Previous 0.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$81.18 - $111.49 $454,364 - $624,009	-5,597 Reduced 10.84%	46,040 $4.82 Million
Q4 2023 Feb 06, 2024	BUY	$65.76 - $91.72 $319,067 - $445,025	4,852 Added 10.37%	51,637 $4.67 Million
Q3 2023 Oct 30, 2023	SELL	$68.53 - $90.08 $9,594 - $12,611	-140 Reduced 0.3%	46,785 $3.81 Million
Q2 2023 Jul 25, 2023	BUY	$68.53 - $90.9 $59,004 - $78,264	861 Added 1.87%	46,925 $3.25 Million
Q1 2023 May 04, 2023	BUY	$64.9 - $86.24 $7,723 - $10,262	119 Added 0.26%	46,064 $3.97 Million

Q4 2022 Feb 07, 2023	BUY	$45.24 - $70.91 $1.16 Million - $1.82 Million	25,704 Added 126.99%	45,945 $3.14 Million
Q3 2022 Nov 09, 2022	SELL	$52.84 - $107.22 $10,145 - $20,586	-192 Reduced 0.94%	20,241 $1.15 Million
Q2 2022 Aug 09, 2022	SELL	$78.77 - $160.42 $3.56 Million - $7.25 Million	-45,182 Reduced 68.86%	20,433 $1.85 Million
Q1 2022 May 16, 2022	SELL	$138.11 - $222.66 $173,466 - $279,660	-1,256 Reduced 1.88%	65,615 $9.91 Million
Q4 2021 Feb 11, 2022	BUY	$198.08 - $268.28 $5.89 Million - $7.97 Million	29,723 Added 80.01%	66,871 $15 Million
Q3 2021 Nov 16, 2021	SELL	$228.93 - $271.75 $200,313 - $237,781	-875 Reduced 2.3%	37,148 $8.82 Million
Q2 2021 Aug 16, 2021	SELL	$210.72 - $285.35 $390,042 - $528,182	-1,851 Reduced 4.64%	38,023 $9.3 Million
Q1 2021 May 17, 2021	BUY	$208.51 - $291.78 $360,305 - $504,195	1,728 Added 4.53%	39,874 $8.79 Million
Q4 2020 Feb 16, 2021	BUY	$203.86 - $285.6 $4.04 Million - $5.66 Million	19,816 Added 108.11%	38,146 $9.7 Million
Q3 2020 Nov 16, 2020	BUY	$193.16 - $230.6 $3.54 Million - $4.23 Million	18,330 New	18,330 $4.11 Million
Q3 2020 Nov 16, 2020	SELL	$193.16 - $230.6 $5.41 Million - $6.46 Million	-28,002 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$115.99 - $204.78 $17,398 - $30,717	150 Added 0.54%	28,002 $5.61 Million
Q1 2020 May 15, 2020	SELL	$96.08 - $139.5 $11,529 - $16,740	-120 Reduced 0.43%	27,852 $3.41 Million
Q1 2018 May 21, 2018	BUY	$26.35 - $42.6 $737,062 - $1.19 Million	27,972 New	27,972 $28,000

Others Institutions Holding OKTA

# of Institutions

719

Shares Held

118M

Call Options Held

5.96M

Put Options Held

3.46M

View Full List

About Okta, Inc.

Ticker OKTA
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 151,854,000
Market Cap $14.2B
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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Summit Trail Advisors, LLC Okta, Inc. Transaction History