Wetherby Asset Management Inc Okta, Inc. Transaction History

Wetherby Asset Management Inc

$2.04 Billion
Q4 2024

A detailed history of Wetherby Asset Management Inc transactions in Okta, Inc. stock. As of the latest transaction made, Wetherby Asset Management Inc holds 10,377 shares of OKTA stock, worth $995,984. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,377

Previous 10,778 3.72%

Holding current value

$995,984

Previous $801,000 2.0%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$71.81 - $86.11 $28,795 - $34,530	-401 Reduced 3.72%	10,377 $817,000
Q3 2024 Nov 14, 2024	SELL	$71.0 - $100.39 $35,358 - $49,994	-498 Reduced 4.42%	10,778 $801,000
Q2 2024 Aug 14, 2024	BUY	$86.52 - $103.49 $443,068 - $529,972	5,121 Added 83.2%	11,276 $1.06 Million
Q1 2024 May 15, 2024	BUY	$81.18 - $111.49 $3,734 - $5,128	46 Added 0.75%	6,155 $643,000
Q4 2023 Feb 14, 2024	SELL	$65.76 - $91.72 $25,251 - $35,220	-384 Reduced 5.91%	6,109 $553,000
Q3 2023 Nov 14, 2023	SELL	$68.53 - $90.08 $40,364 - $53,057	-589 Reduced 8.32%	6,493 $529,000
Q2 2023 Aug 14, 2023	SELL	$68.53 - $90.9 $23,437 - $31,087	-342 Reduced 4.61%	7,082 $491,000
Q1 2023 May 12, 2023	BUY	$64.9 - $86.24 $37,447 - $49,760	577 Added 8.43%	7,424 $640,000
Q4 2022 Feb 14, 2023	BUY	$45.24 - $70.91 $71,795 - $112,534	1,587 Added 30.17%	6,847 $467,000
Q3 2022 Nov 14, 2022	BUY	$52.84 - $107.22 $52,364 - $106,255	991 Added 23.21%	5,260 $299,000
Q2 2022 Aug 15, 2022	BUY	$78.77 - $160.42 $32,768 - $66,734	416 Added 10.8%	4,269 $386,000
Q1 2022 May 16, 2022	BUY	$138.11 - $222.66 $26,655 - $42,973	193 Added 5.27%	3,853 $582,000
Q4 2021 Feb 14, 2022	SELL	$198.08 - $268.28 $6,734 - $9,121	-34 Reduced 0.92%	3,660 $820,000
Q3 2021 Nov 15, 2021	SELL	$228.93 - $271.75 $8,012 - $9,511	-35 Reduced 0.94%	3,694 $877,000
Q2 2021 Aug 16, 2021	BUY	$210.72 - $285.35 $27,604 - $37,380	131 Added 3.64%	3,729 $913,000
Q1 2021 May 14, 2021	SELL	$208.51 - $291.78 $46,080 - $64,483	-221 Reduced 5.79%	3,598 $793,000
Q4 2020 Feb 11, 2021	BUY	$203.86 - $285.6 $751,224 - $1.05 Million	3,685 Added 2750.0%	3,819 $971,000
Q3 2020 Dec 16, 2020	SELL	$193.16 - $230.6 $64,129 - $76,559	-332 Reduced 19.61%	1,361 $291,000
Q3 2020 Dec 16, 2020	SELL	$193.16 - $230.6 $237,007 - $282,946	-1,227 Reduced 90.15%	134 $29,000
Q3 2020 Nov 13, 2020	BUY	$193.16 - $230.6 $72,628 - $86,705	376 Added 28.55%	1,693 $362,000
Q2 2020 Aug 14, 2020	BUY	$115.99 - $204.78 $152,758 - $269,695	1,317 New	1,317 $264,000
Q1 2019 May 09, 2019	SELL	$59.56 - $86.43 $262,242 - $380,551	-4,403 Closed	0 $0
Q4 2018 Jan 30, 2019	BUY	$47.82 - $71.82 $2,821 - $4,237	59 Added 1.36%	4,403 $281,000
Q3 2018 Nov 07, 2018	BUY	$49.65 - $74.17 $215,679 - $322,194	4,344 New	4,344 $306,000

Others Institutions Holding OKTA

# of Institutions

869

Shares Held

127M

Call Options Held

7.24M

Put Options Held

7.11M

View Full List

About Okta, Inc.

Ticker OKTA
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 151,854,000
Market Cap $14.6B
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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Wetherby Asset Management Inc Okta, Inc. Transaction History