Vanguard Personalized Indexing Management, LLC Okta, Inc. Transaction History

Vanguard Personalized Indexing Management, LLC

$6.09 Billion
Q3 2024

A detailed history of Vanguard Personalized Indexing Management, LLC transactions in Okta, Inc. stock. As of the latest transaction made, Vanguard Personalized Indexing Management, LLC holds 19,775 shares of OKTA stock, worth $1.61 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,775

Previous 17,676 11.87%

Holding current value

$1.61 Million

Previous $1.65 Million 11.19%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$71.0 - $100.39 $149,029 - $210,718	2,099 Added 11.87%	19,775 $1.47 Million
Q2 2024 Aug 12, 2024	BUY	$86.52 - $103.49 $170,877 - $204,392	1,975 Added 12.58%	17,676 $1.65 Million
Q1 2024 May 09, 2024	BUY	$81.18 - $111.49 $64,862 - $89,080	799 Added 5.36%	15,701 $1.64 Million
Q4 2023 Feb 07, 2024	SELL	$65.76 - $91.72 $145,592 - $203,068	-2,214 Reduced 12.94%	14,902 $1.35 Million
Q3 2023 Nov 08, 2023	SELL	$68.53 - $90.08 $2,946 - $3,873	-43 Reduced 0.25%	17,116 $1.4 Million
Q2 2023 Jul 28, 2023	SELL	$68.53 - $90.9 $158,921 - $210,797	-2,319 Reduced 11.91%	17,159 $1.19 Million
Q1 2023 May 10, 2023	SELL	$64.9 - $86.24 $376,679 - $500,536	-5,804 Reduced 22.96%	19,478 $1.68 Million
Q4 2022 Feb 10, 2023	BUY	$45.24 - $70.91 $666,520 - $1.04 Million	14,733 Added 139.66%	25,282 $1.73 Million
Q3 2022 Nov 14, 2022	BUY	$52.84 - $107.22 $48,242 - $97,891	913 Added 9.47%	10,549 $600,000
Q2 2022 Aug 09, 2022	BUY	$78.77 - $160.42 $258,995 - $527,460	3,288 Added 51.8%	9,636 $871,000
Q1 2022 May 16, 2022	BUY	$138.11 - $222.66 $467,640 - $753,926	3,386 Added 114.31%	6,348 $958,000
Q4 2021 Feb 23, 2022	BUY	$198.08 - $268.28 $34,465 - $46,680	174 Added 6.24%	2,962 $664,000
Q3 2021 Nov 09, 2021	BUY	$228.93 - $271.75 $47,388 - $56,252	207 Added 8.02%	2,788 $662,000
Q2 2021 Aug 11, 2021	BUY	$210.72 - $285.35 $217,463 - $294,481	1,032 Added 66.62%	2,581 $632,000
Q1 2021 Apr 28, 2021	BUY	$208.51 - $291.78 $65,055 - $91,035	312 Added 25.22%	1,549 $341,000
Q4 2020 Jan 20, 2021	BUY	$203.86 - $285.6 $252,174 - $353,287	1,237 New	1,237 $315,000
Q4 2020 Jan 19, 2021	SELL	$203.86 - $285.6 $205,083 - $287,313	-1,006 Closed	0 $0
Q3 2020 Oct 26, 2020	BUY	$193.16 - $230.6 $194,318 - $231,983	1,006 New	1,006 $215,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vanguard Personalized Indexing Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Personalized Indexing Management, LLC with notifications on news.

Account

Vanguard Personalized Indexing Management, LLC Okta, Inc. Transaction History