Vident Investment Advisory, LLC Okta, Inc. Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$68.53 - $90.9 $47,696 - $63,266	-696 Reduced 5.59%	11,760 $815,000
Q1 2023 May 15, 2023	BUY	$64.9 - $86.24 $81,903 - $108,834	1,262 Added 11.27%	12,456 $1.07 Million
Q4 2022 Feb 14, 2023	BUY	$45.24 - $70.91 $10,586 - $16,592	234 Added 2.14%	11,194 $764,000
Q3 2022 Nov 14, 2022	BUY	$52.84 - $107.22 $182,298 - $369,909	3,450 Added 45.94%	10,960 $610,000
Q2 2022 Aug 15, 2022	BUY	$78.77 - $160.42 $31,980 - $65,130	406 Added 5.72%	7,510 $676,000
Q1 2022 May 16, 2022	SELL	$138.11 - $222.66 $682,677 - $1.1 Million	-4,943 Reduced 41.03%	7,104 $1.07 Million
Q4 2021 Feb 14, 2022	BUY	$198.08 - $268.28 $393,188 - $532,535	1,985 Added 19.73%	12,047 $2.7 Million
Q3 2021 Nov 12, 2021	SELL	$228.93 - $271.75 $133,237 - $158,158	-582 Reduced 5.47%	10,062 $2.39 Million
Q2 2021 Aug 13, 2021	BUY	$210.72 - $285.35 $528,064 - $715,087	2,506 Added 30.79%	10,644 $2.61 Million
Q1 2021 May 14, 2021	BUY	$208.51 - $291.78 $663,687 - $928,735	3,183 Added 64.24%	8,138 $1.79 Million
Q4 2020 Feb 08, 2021	BUY	$203.86 - $285.6 $124,762 - $174,787	612 Added 14.09%	4,955 $1.26 Million
Q3 2020 Nov 12, 2020	SELL	$193.16 - $230.6 $354,062 - $422,689	-1,833 Reduced 29.68%	4,343 $928,000
Q2 2020 Jul 28, 2020	SELL	$115.99 - $204.78 $2.23 Million - $3.93 Million	-19,195 Reduced 75.66%	6,176 $1.24 Million
Q2 2020 Jul 17, 2020	BUY	$115.99 - $204.78 $2.71 Million - $4.78 Million	23,324 Added 1139.42%	25,371 $5.08 Million
Q1 2020 Jul 28, 2020	SELL	$96.08 - $139.5 $532,283 - $772,830	-5,540 Reduced 73.02%	2,047 $250,000
Q1 2020 May 12, 2020	BUY	$96.08 - $139.5 $728,958 - $1.06 Million	7,587 New	7,587 $927,000

Others Institutions Holding OKTA

# of Institutions

716

Shares Held

122M

Call Options Held

6.8M

Put Options Held

3.67M

Vanguard Group Inc Valley Forge, PA

16.6M
Shares

$1.23 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

9.58M
Shares

$709 Million
0.02% of portfolio
Sands Capital Management, LLC Arlington, VA

8.81M
Shares

$652 Million
2.54% of portfolio
American Century Companies Inc Kansas City, MO

5.08M
Shares

$376 Million
0.3% of portfolio
Voya Investment Management LLC Atlanta, GA

3.96M
Shares

$293 Million
0.43% of portfolio

View Full List

About Okta, Inc.

Ticker OKTA
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 151,854,000
Market Cap $11.2B
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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