Voloridge Investment Management, LLC Okta, Inc. Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$81.18 - $111.49 $8.54 Million - $11.7 Million	105,203 New	105,203 $11 Million
Q3 2023 Nov 14, 2023	SELL	$68.53 - $90.08 $25.9 Million - $34.1 Million	-378,357 Reduced 53.78%	325,175 $26.5 Million
Q2 2023 Aug 14, 2023	SELL	$68.53 - $90.9 $12.4 Million - $16.5 Million	-181,183 Reduced 20.48%	703,532 $48.8 Million
Q1 2023 May 15, 2023	SELL	$64.9 - $86.24 $44 Million - $58.4 Million	-677,203 Reduced 43.36%	884,715 $76.3 Million
Q4 2022 Feb 14, 2023	SELL	$45.24 - $70.91 $1.01 Million - $1.58 Million	-22,271 Reduced 1.41%	1,561,918 $107 Million
Q3 2022 Nov 14, 2022	BUY	$52.84 - $107.22 $67.5 Million - $137 Million	1,276,946 Added 415.61%	1,584,189 $90.1 Million
Q2 2022 Aug 15, 2022	BUY	$78.77 - $160.42 $12.2 Million - $24.9 Million	155,346 Added 102.27%	307,243 $27.8 Million
Q1 2022 May 16, 2022	BUY	$138.11 - $222.66 $21 Million - $33.8 Million	151,897 New	151,897 $22.9 Million
Q1 2021 May 17, 2021	SELL	$208.51 - $291.78 $1.39 Million - $1.94 Million	-6,654 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$203.86 - $285.6 $1.36 Million - $1.9 Million	6,654 New	6,654 $1.69 Million
Q3 2020 Nov 16, 2020	SELL	$193.16 - $230.6 $1.66 Million - $1.98 Million	-8,594 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$115.99 - $204.78 $996,818 - $1.76 Million	8,594 New	8,594 $1.72 Million
Q4 2019 Feb 14, 2020	SELL	$98.56 - $130.32 $17 Million - $22.5 Million	-172,825 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$97.06 - $140.53 $7.14 Million - $10.3 Million	73,546 Added 74.08%	172,825 $17 Million
Q2 2019 Aug 14, 2019	BUY	$84.23 - $133.38 $849,880 - $1.35 Million	10,090 Added 11.31%	99,279 $12.3 Million
Q1 2019 May 15, 2019	BUY	$59.56 - $86.43 $5.31 Million - $7.71 Million	89,189 New	89,189 $7.38 Million
Q4 2018 Feb 14, 2019	SELL	$47.82 - $71.82 $12.9 Million - $19.3 Million	-269,286 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$49.65 - $74.17 $12.4 Million - $18.6 Million	250,138 Added 1306.34%	269,286 $18.9 Million
Q2 2018 Aug 14, 2018	SELL	$38.64 - $57.36 $5.69 Million - $8.44 Million	-147,130 Reduced 88.48%	19,148 $964,000
Q1 2018 May 15, 2018	BUY	$26.35 - $42.6 $4.38 Million - $7.08 Million	166,278 New	166,278 $6.63 Million

Others Institutions Holding OKTA

# of Institutions

720

Shares Held

120M

Call Options Held

7.67M

Put Options Held

4.53M

Vanguard Group Inc Valley Forge, PA

17.2M
Shares

$1.62 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

9.58M
Shares

$905 Million
0.02% of portfolio
Sands Capital Management, LLC Arlington, VA

8.62M
Shares

$814 Million
2.04% of portfolio
American Century Companies Inc Kansas City, MO

4.59M
Shares

$433 Million
0.2% of portfolio
Champlain Investment Partners, LLC Burlington, VT

3.78M
Shares

$357 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 $14.3B
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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