Ubs Group Ag Okta, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Okta, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 184,600 shares of OKTA stock, worth $15.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

184,600

Previous 541,794 65.93%

Holding current value

$15.1 Million

Previous $50.7 Million 72.95%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$71.0 - $100.39 $1.24 Million - $1.76 Million	17,511 Added 3.23%	559,305 $41.6 Million
Q2 2024 Aug 13, 2024	BUY	$86.52 - $103.49 $13.4 Million - $16 Million	154,637 Added 39.94%	541,794 $50.7 Million
Q1 2024 May 13, 2024	BUY	$81.18 - $111.49 $16.1 Million - $22.2 Million	198,703 Added 105.44%	387,157 $40.5 Million
Q4 2023 Feb 09, 2024	BUY	$65.76 - $91.72 $3.03 Million - $4.23 Million	46,104 Added 32.39%	188,454 $17.1 Million
Q3 2023 Nov 09, 2023	SELL	$68.53 - $90.08 $5.23 Million - $6.87 Million	-76,310 Reduced 34.9%	142,350 $11.6 Million
Q2 2023 Aug 11, 2023	BUY	$68.53 - $90.9 $3.24 Million - $4.3 Million	47,250 Added 27.57%	218,660 $15.2 Million
Q1 2023 May 12, 2023	SELL	$64.9 - $86.24 $4.52 Million - $6 Million	-69,602 Reduced 28.88%	171,410 $14.8 Million
Q4 2022 Feb 08, 2023	SELL	$45.24 - $70.91 $8.8 Million - $13.8 Million	-194,553 Reduced 44.67%	241,012 $16.5 Million
Q3 2022 Nov 10, 2022	BUY	$52.84 - $107.22 $5.21 Million - $10.6 Million	98,675 Added 29.29%	435,565 $24.8 Million
Q2 2022 Aug 10, 2022	BUY	$78.77 - $160.42 $5.61 Million - $11.4 Million	71,169 Added 26.78%	336,890 $30.5 Million
Q1 2022 May 16, 2022	BUY	$138.11 - $222.66 $4.9 Million - $7.9 Million	35,488 Added 15.41%	265,721 $40.1 Million
Q4 2021 Feb 14, 2022	BUY	$198.08 - $268.28 $3.46 Million - $4.68 Million	17,462 Added 8.21%	230,233 $51.6 Million
Q3 2021 Nov 15, 2021	BUY	$228.93 - $271.75 $18.8 Million - $22.3 Million	82,234 Added 63.0%	212,771 $50.5 Million
Q2 2021 Aug 13, 2021	SELL	$210.72 - $285.35 $8.64 Million - $11.7 Million	-40,990 Reduced 23.9%	130,537 $31.9 Million
Q1 2021 May 12, 2021	SELL	$208.51 - $291.78 $1.68 Million - $2.34 Million	-8,034 Reduced 4.47%	171,527 $37.8 Million
Q4 2020 Feb 11, 2021	BUY	$203.86 - $285.6 $4.13 Million - $5.79 Million	20,259 Added 12.72%	179,561 $45.7 Million
Q3 2020 Nov 12, 2020	BUY	$193.16 - $230.6 $8.17 Million - $9.75 Million	42,291 Added 36.14%	159,302 $34.1 Million
Q2 2020 Jul 31, 2020	BUY	$115.99 - $204.78 $3.55 Million - $6.27 Million	30,638 Added 35.47%	117,011 $23.4 Million
Q1 2020 May 01, 2020	SELL	$96.08 - $139.5 $5.06 Million - $7.34 Million	-52,651 Reduced 37.87%	86,373 $10.6 Million
Q4 2019 Feb 14, 2020	BUY	$98.56 - $130.32 $2.83 Million - $3.74 Million	28,690 Added 26.0%	139,024 $16 Million
Q3 2019 Nov 14, 2019	SELL	$97.06 - $140.53 $2.22 Million - $3.21 Million	-22,876 Reduced 17.17%	110,334 $10.9 Million
Q2 2019 Aug 14, 2019	SELL	$84.23 - $133.38 $2.5 Million - $3.96 Million	-29,681 Reduced 18.22%	133,210 $16.5 Million
Q1 2019 May 14, 2019	BUY	$59.56 - $86.43 $4.15 Million - $6.03 Million	69,754 Added 74.89%	162,891 $13.5 Million
Q4 2018 Feb 14, 2019	SELL	$47.82 - $71.82 $3.53 Million - $5.3 Million	-73,809 Reduced 44.21%	93,137 $5.94 Million
Q3 2018 Nov 14, 2018	BUY	$49.65 - $74.17 $3 Million - $4.48 Million	60,395 Added 56.68%	166,946 $11.7 Million
Q2 2018 Aug 14, 2018	BUY	$38.64 - $57.36 $1.38 Million - $2.05 Million	35,690 Added 50.37%	106,551 $5.37 Million
Q1 2018 May 15, 2018	BUY	$26.35 - $42.6 $1.23 Million - $1.99 Million	46,604 Added 192.13%	70,861 $2.82 Million
Q4 2017 Feb 14, 2018	BUY	$25.23 - $31.28 $228,634 - $283,459	9,062 Added 59.64%	24,257 $621,000
Q3 2017 Nov 14, 2017	BUY	$21.95 - $30.3 $199,635 - $275,578	9,095 Added 149.1%	15,195 $428,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,100	6,100 $139,000

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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