Xponance, Inc. Okta, Inc. Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Okta, Inc. stock. As of the latest transaction made, Xponance, Inc. holds 20,118 shares of OKTA stock, worth $1.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,118

Previous 19,559 2.86%

Holding current value

$1.54 Million

Previous $1.83 Million 18.31%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$71.0 - $100.39 $39,689 - $56,118	559 Added 2.86%	20,118 $1.5 Million
Q2 2024 Aug 14, 2024	BUY	$86.52 - $103.49 $487,194 - $582,752	5,631 Added 40.43%	19,559 $1.83 Million
Q1 2024 May 13, 2024	BUY	$81.18 - $111.49 $606,495 - $832,941	7,471 Added 115.7%	13,928 $1.46 Million
Q4 2023 Jan 31, 2024	BUY	$65.76 - $91.72 $2,170 - $3,026	33 Added 0.51%	6,457 $584,000
Q3 2023 Oct 23, 2023	BUY	$68.53 - $90.08 $8,018 - $10,539	117 Added 1.86%	6,424 $523,000
Q2 2023 Jul 13, 2023	SELL	$68.53 - $90.9 $73,669 - $97,717	-1,075 Reduced 14.56%	6,307 $437,000
Q1 2023 Apr 17, 2023	SELL	$64.9 - $86.24 $64 - $86	-1 Reduced 0.01%	7,382 $636,000
Q4 2022 Jan 23, 2023	BUY	$45.24 - $70.91 $105,771 - $165,787	2,338 Added 46.34%	7,383 $0
Q3 2022 Oct 24, 2022	BUY	$52.84 - $107.22 $53,474 - $108,506	1,012 Added 25.09%	5,045 $287,000
Q2 2022 Aug 02, 2022	SELL	$78.77 - $160.42 $817,790 - $1.67 Million	-10,382 Reduced 72.02%	4,033 $365,000
Q1 2022 Apr 20, 2022	BUY	$138.11 - $222.66 $18,230 - $29,391	132 Added 0.92%	14,415 $2.18 Million
Q4 2021 Jan 31, 2022	BUY	$198.08 - $268.28 $36,842 - $49,900	186 Added 1.32%	14,283 $3.2 Million
Q3 2021 Nov 05, 2021	SELL	$228.93 - $271.75 $90,198 - $107,069	-394 Reduced 2.72%	14,097 $3.35 Million
Q2 2021 Aug 12, 2021	BUY	$210.72 - $285.35 $500,670 - $677,991	2,376 Added 19.61%	14,491 $3.55 Million
Q1 2021 May 10, 2021	BUY	$208.51 - $291.78 $25,229 - $35,305	121 Added 1.01%	12,115 $2.67 Million
Q4 2020 Feb 11, 2021	BUY	$203.86 - $285.6 $13,250 - $18,564	65 Added 0.54%	11,994 $3.05 Million
Q3 2020 Oct 26, 2020	BUY	$193.16 - $230.6 $2,511 - $2,997	13 Added 0.11%	11,929 $2.55 Million
Q2 2020 Aug 14, 2020	BUY	$115.99 - $204.78 $1.38 Million - $2.44 Million	11,916 New	11,916 $2.39 Million

Others Institutions Holding OKTA

# of Institutions

721

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 $11.6B
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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