Ubs Oconnor LLC Okta, Inc. Transaction History

Ubs Oconnor LLC

$1.46 Billion
Q3 2024

A detailed history of Ubs Oconnor LLC transactions in Okta, Inc. stock. As of the latest transaction made, Ubs Oconnor LLC holds 72,500 shares of OKTA stock, worth $6.19 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

72,500

Holding current value

$6.19 Million

% of portfolio

0.37%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$71.0 - $100.39 $3.73 Million - $5.27 Million	-52,500 Reduced 42.0%	72,500 $5.39 Million
Q2 2024 Aug 14, 2024	SELL	$86.52 - $103.49 $6.49 Million - $7.76 Million	-75,000 Reduced 37.5%	125,000 $11.7 Million
Q1 2024 May 15, 2024	BUY	$81.18 - $111.49 $9.34 Million - $12.8 Million	115,000 Added 135.29%	200,000 $20.9 Million
Q4 2023 Feb 14, 2024	SELL	$65.76 - $91.72 $1.15 Million - $1.61 Million	-17,500 Reduced 17.07%	85,000 $7.7 Million
Q3 2023 Nov 14, 2023	BUY	$68.53 - $90.08 $2.23 Million - $2.93 Million	32,500 Added 46.43%	102,500 $8.35 Million
Q2 2023 Aug 14, 2023	BUY	$68.53 - $90.9 $4.8 Million - $6.36 Million	70,000 New	70,000 $4.85 Billion
Q1 2023 May 15, 2023	BUY	$64.9 - $86.24 $6.55 Million - $8.71 Million	100,993 New	100,993 $8.71 Million
Q3 2018 Nov 14, 2018	BUY	$49.65 - $74.17 $248,250 - $370,850	5,000 Added 13.33%	42,500 $0
Q2 2018 Aug 14, 2018	SELL	$38.64 - $57.36 $13.7 Million - $20.3 Million	-353,798 Reduced 90.42%	37,500 $0
Q4 2017 Feb 14, 2018	BUY	$25.23 - $31.28 $7.98 Million - $9.89 Million	316,298 Added 421.73%	391,298 $0
Q2 2017 Aug 14, 2017	BUY	N/A	75,000	75,000 $0

Others Institutions Holding OKTA

# of Institutions

721

Shares Held

119M

Call Options Held

7.7M

Put Options Held

4.53M

Vanguard Group Inc Valley Forge, PA

17.2M
Shares

$1.47 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

9.58M
Shares

$819 Million
0.02% of portfolio
Sands Capital Management, LLC Arlington, VA

8.62M
Shares

$736 Million
2.04% of portfolio
American Century Companies Inc Kansas City, MO

4.59M
Shares

$392 Million
0.2% of portfolio
Champlain Investment Partners, LLC Burlington, VT

3.78M
Shares

$323 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 $13B
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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