Vontobel Holding Ltd. Okta, Inc. Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Okta, Inc. stock. As of the latest transaction made, Vontobel Holding Ltd. holds 165,066 shares of OKTA stock, worth $12.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

165,066

Previous 188,828 12.58%

Holding current value

$12.2 Million

Previous $17.7 Million 30.6%

% of portfolio

0.04%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$71.0 - $100.39 $1.69 Million - $2.39 Million	-23,762 Reduced 12.58%	165,066 $12.3 Million
Q2 2024 Aug 13, 2024	SELL	$86.52 - $103.49 $5.95 Million - $7.11 Million	-68,726 Reduced 26.68%	188,828 $17.7 Million
Q1 2024 May 10, 2024	SELL	$81.18 - $111.49 $386,985 - $531,472	-4,767 Reduced 1.82%	257,554 $26.9 Million
Q4 2023 Jun 03, 2024	BUY	$65.76 - $91.72 $4.24 Million - $5.92 Million	64,519 Added 33.06%	259,704 $23.5 Million
Q4 2023 Jan 29, 2024	BUY	$65.76 - $91.72 $3.99 Million - $5.57 Million	60,739 Added 30.13%	262,321 $23.7 Million
Q3 2023 Jun 03, 2024	SELL	$68.53 - $90.08 $444,074 - $583,718	-6,480 Reduced 3.21%	195,185 $15.9 Million
Q3 2023 Oct 10, 2023	SELL	$68.53 - $90.08 $399,872 - $525,616	-5,835 Reduced 2.81%	201,582 $16.4 Million
Q2 2023 Jun 03, 2024	SELL	$68.53 - $90.9 $6.25 Million - $8.29 Million	-91,166 Reduced 31.13%	201,665 $14 Million
Q2 2023 Jul 24, 2023	SELL	$68.53 - $90.9 $6.05 Million - $8.03 Million	-88,349 Reduced 29.87%	207,417 $14.4 Million
Q1 2023 Jun 03, 2024	BUY	$64.9 - $86.24 $2.29 Million - $3.04 Million	35,277 Added 13.7%	292,831 $25.3 Million
Q1 2023 Apr 12, 2023	BUY	$64.9 - $86.24 $1.35 Million - $1.8 Million	20,815 Added 7.57%	295,766 $25.5 Million
Q4 2022 Feb 14, 2023	BUY	$45.24 - $70.91 $7.26 Million - $11.4 Million	160,485 Added 140.2%	274,951 $18.8 Million
Q3 2022 Nov 04, 2022	BUY	$52.84 - $107.22 $211,201 - $428,558	3,997 Added 3.62%	114,466 $6.51 Million
Q2 2022 Jul 27, 2022	BUY	$78.77 - $160.42 $4.38 Million - $8.92 Million	55,604 Added 101.35%	110,469 $10.3 Million
Q1 2022 May 13, 2022	SELL	$138.11 - $222.66 $38,118 - $61,454	-276 Reduced 0.5%	54,865 $8.37 Million
Q4 2021 Feb 14, 2022	BUY	$198.08 - $268.28 $1.97 Million - $2.66 Million	9,929 Added 21.96%	55,141 $12.4 Million
Q3 2021 Oct 29, 2021	BUY	$228.93 - $271.75 $567,746 - $673,940	2,480 Added 5.8%	45,212 $10.7 Million
Q2 2021 Aug 06, 2021	BUY	$210.72 - $285.35 $910,099 - $1.23 Million	4,319 Added 11.24%	42,732 $10.6 Million
Q1 2021 May 11, 2021	BUY	$208.51 - $291.78 $429,530 - $601,066	2,060 Added 5.67%	38,413 $8.47 Million
Q4 2020 Feb 12, 2021	BUY	$203.86 - $285.6 $7.41 Million - $10.4 Million	36,353 New	36,353 $10.2 Million

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 $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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Vontobel Holding Ltd. Okta, Inc. Transaction History