Tocqueville Asset Management L.P. Okta, Inc. Transaction History

Tocqueville Asset Management L.P.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$78.77 - $160.42 $1.27 Million - $2.59 Million	-16,125 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$138.11 - $222.66 $728,530 - $1.17 Million	-5,275 Reduced 24.65%	16,125 $2.43 Million
Q4 2021 Feb 14, 2022	BUY	$198.08 - $268.28 $14,856 - $20,120	75 Added 0.35%	21,400 $4.8 Million
Q2 2021 Aug 16, 2021	SELL	$210.72 - $285.35 $13,696 - $18,547	-65 Reduced 0.3%	21,325 $5.22 Million
Q1 2021 May 17, 2021	BUY	$208.51 - $291.78 $3,127 - $4,376	15 Added 0.07%	21,390 $4.72 Million
Q3 2020 Nov 16, 2020	SELL	$193.16 - $230.6 $44,426 - $53,038	-230 Reduced 1.06%	21,375 $4.57 Million
Q2 2020 Aug 12, 2020	SELL	$115.99 - $204.78 $289,395 - $510,926	-2,495 Reduced 10.35%	21,605 $4.33 Million
Q1 2020 May 15, 2020	BUY	$96.08 - $139.5 $297,848 - $432,450	3,100 Added 14.76%	24,100 $2.95 Million
Q4 2019 Jan 14, 2020	SELL	$98.56 - $130.32 $820,512 - $1.08 Million	-8,325 Reduced 28.39%	21,000 $2.42 Million
Q3 2019 Oct 31, 2019	BUY	$97.06 - $140.53 $19,412 - $28,106	200 Added 0.69%	29,325 $2.89 Million
Q4 2018 Feb 08, 2019	BUY	$47.82 - $71.82 $148,242 - $222,641	3,100 Added 11.91%	29,125 $1.86 Million
Q3 2018 Nov 13, 2018	BUY	$49.65 - $74.17 $9,930 - $14,834	200 Added 0.77%	26,025 $1.83 Million
Q2 2018 Aug 13, 2018	BUY	$38.64 - $57.36 $997,878 - $1.48 Million	25,825 New	25,825 $1.3 Million

726

120M

7.67M

4.53M

Ticker OKTA
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 151,854,000
Market Cap $13.3B
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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