Wellington Management Group LLP Okta, Inc. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Okta, Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 20,173 shares of OKTA stock, worth $1.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,173

Previous 22,478 10.25%

Holding current value

$1.68 Million

Previous $2.1 Million 28.75%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$71.0 - $100.39 $163,655 - $231,398	-2,305 Reduced 10.25%	20,173 $1.5 Million
Q2 2024 Aug 13, 2024	BUY	$86.52 - $103.49 $1.17 Million - $1.4 Million	13,515 Added 150.79%	22,478 $2.1 Million
Q1 2024 May 15, 2024	BUY	$81.18 - $111.49 $727,616 - $999,284	8,963 New	8,963 $937,000
Q4 2023 Feb 12, 2024	BUY	$65.76 - $91.72 $1.65 Million - $2.3 Million	25,054 New	25,054 $2.27 Million
Q3 2023 Nov 14, 2023	SELL	$68.53 - $90.08 $128 Million - $168 Million	-1,867,503 Reduced 36.45%	3,255,802 $265 Million
Q2 2023 Aug 14, 2023	BUY	$68.53 - $90.9 $7.7 Million - $10.2 Million	112,343 Added 2.24%	5,123,305 $355 Million
Q1 2023 May 12, 2023	BUY	$64.9 - $86.24 $26.5 Million - $35.2 Million	408,359 Added 8.87%	5,010,962 $432 Million
Q4 2022 Feb 13, 2023	BUY	$45.24 - $70.91 $22.7 Million - $35.5 Million	501,235 Added 12.22%	4,602,603 $314 Million
Q3 2022 Nov 14, 2022	SELL	$52.84 - $107.22 $2.02 Million - $4.09 Million	-38,170 Reduced 0.92%	4,101,368 $233 Million
Q2 2022 Aug 15, 2022	BUY	$78.77 - $160.42 $211 Million - $430 Million	2,681,301 Added 183.87%	4,139,538 $374 Million
Q1 2022 May 16, 2022	BUY	$138.11 - $222.66 $197 Million - $317 Million	1,424,992 Added 4286.33%	1,458,237 $220 Million
Q4 2021 Feb 11, 2022	BUY	$198.08 - $268.28 $6.04 Million - $8.17 Million	30,471 Added 1098.45%	33,245 $7.45 Million
Q3 2021 Nov 15, 2021	BUY	$228.93 - $271.75 $635,051 - $753,834	2,774 New	2,774 $658,000
Q3 2020 Nov 16, 2020	SELL	$193.16 - $230.6 $2.18 Million - $2.6 Million	-11,285 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$115.99 - $204.78 $2.16 Million - $3.81 Million	-18,628 Reduced 62.27%	11,285 $2.26 Million
Q1 2020 May 14, 2020	SELL	$96.08 - $139.5 $15,468 - $22,459	-161 Reduced 0.54%	29,913 $3.66 Million
Q4 2019 Feb 11, 2020	BUY	$98.56 - $130.32 $2.96 Million - $3.92 Million	30,074 New	30,074 $3.47 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 $12.6B
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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Wellington Management Group LLP Okta, Inc. Transaction History