Ubs Asset Management Americas Inc Okta, Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Okta, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,419,249 shares of OKTA stock, worth $116 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,419,249

Previous 1,669,163 14.97%

Holding current value

$116 Million

Previous $156 Million 32.49%

% of portfolio

0.03%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$71.0 - $100.39 $17.7 Million - $25.1 Million	-249,914 Reduced 14.97%	1,419,249 $105 Million
Q2 2024 Aug 13, 2024	BUY	$86.52 - $103.49 $62.6 Million - $74.8 Million	723,080 Added 76.43%	1,669,163 $156 Million
Q1 2024 May 15, 2024	BUY	$81.18 - $111.49 $19.9 Million - $27.4 Million	245,504 Added 35.04%	946,083 $99 Million
Q4 2023 Feb 14, 2024	BUY	$65.76 - $91.72 $289,015 - $403,109	4,395 Added 0.63%	700,579 $63.4 Million
Q3 2023 Nov 13, 2023	SELL	$68.53 - $90.08 $10.2 Million - $13.4 Million	-149,285 Reduced 17.66%	696,184 $56.7 Million
Q1 2023 May 15, 2023	SELL	$64.9 - $86.24 $8.49 Million - $11.3 Million	-130,887 Reduced 13.41%	845,469 $72.9 Million
Q4 2022 Feb 14, 2023	BUY	$45.24 - $70.91 $1.35 Million - $2.12 Million	29,888 Added 3.16%	976,356 $66.7 Million
Q3 2022 Nov 14, 2022	BUY	$52.84 - $107.22 $8.85 Million - $18 Million	167,418 Added 21.49%	946,468 $53.8 Million
Q2 2022 Aug 12, 2022	BUY	$78.77 - $160.42 $8.96 Million - $18.2 Million	113,755 Added 17.1%	779,050 $70.4 Million
Q1 2022 May 16, 2022	SELL	$138.11 - $222.66 $628,538 - $1.01 Million	-4,551 Reduced 0.68%	665,295 $100 Million
Q4 2021 Feb 14, 2022	BUY	$198.08 - $268.28 $26.9 Million - $36.4 Million	135,687 Added 25.4%	669,846 $150 Million
Q3 2021 Nov 15, 2021	BUY	$228.93 - $271.75 $3.63 Million - $4.31 Million	15,850 Added 3.06%	534,159 $127 Million
Q2 2021 Aug 16, 2021	BUY	$210.72 - $285.35 $7.12 Million - $9.64 Million	33,787 Added 6.97%	518,309 $127 Million
Q1 2021 May 14, 2021	BUY	$208.51 - $291.78 $985,626 - $1.38 Million	4,727 Added 0.99%	484,522 $107 Million
Q4 2020 Mar 01, 2021	BUY	$203.86 - $285.6 $15.9 Million - $22.2 Million	77,846 Added 19.37%	479,795 $122 Million
Q3 2020 Nov 13, 2020	SELL	$193.16 - $230.6 $477,877 - $570,504	-2,474 Reduced 0.61%	401,949 $86 Million
Q2 2020 Aug 14, 2020	BUY	$115.99 - $204.78 $1.11 Million - $1.97 Million	9,605 Added 2.43%	404,423 $81 Million
Q1 2020 May 15, 2020	BUY	$96.08 - $139.5 $3.26 Million - $4.74 Million	33,982 Added 9.42%	394,818 $48.3 Million
Q4 2019 Feb 14, 2020	BUY	$98.56 - $130.32 $943,120 - $1.25 Million	9,569 Added 2.72%	360,836 $41.6 Million
Q3 2019 Nov 14, 2019	BUY	$97.06 - $140.53 $4.38 Million - $6.33 Million	45,078 Added 14.72%	351,267 $34.6 Million
Q2 2019 Aug 15, 2019	BUY	$84.23 - $133.38 $23 Million - $36.5 Million	273,391 Added 833.56%	306,189 $0
Q1 2019 May 14, 2019	BUY	$59.56 - $86.43 $329,128 - $477,612	5,526 Added 20.26%	32,798 $0
Q4 2018 Feb 13, 2019	SELL	$47.82 - $71.82 $302,174 - $453,830	-6,319 Reduced 18.81%	27,272 $1.74 Million
Q3 2018 Nov 14, 2018	BUY	$49.65 - $74.17 $158,929 - $237,418	3,201 Added 10.53%	33,591 $0
Q2 2018 Aug 14, 2018	BUY	$38.64 - $57.36 $1.17 Million - $1.74 Million	30,390 New	30,390 $0

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...

More about OKTA

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Ubs Asset Management Americas Inc Okta, Inc. Transaction History