Zevenbergen Capital Investments LLC Okta, Inc. Transaction History

Zevenbergen Capital Investments LLC

$4.61 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$78.77 - $160.42 $29.5 Million - $60.1 Million	-374,778 Reduced 52.32%	341,511 $30.9 Million
Q1 2022 May 12, 2022	SELL	$138.11 - $222.66 $3.86 Million - $6.22 Million	-27,956 Reduced 3.76%	716,289 $108 Million
Q4 2021 Feb 11, 2022	SELL	$198.08 - $268.28 $4.85 Million - $6.57 Million	-24,507 Reduced 3.19%	744,245 $167 Million
Q3 2021 Nov 12, 2021	SELL	$228.93 - $271.75 $6.7 Million - $7.95 Million	-29,267 Reduced 3.67%	768,752 $182 Million
Q2 2021 Aug 11, 2021	SELL	$210.72 - $285.35 $8.44 Million - $11.4 Million	-40,070 Reduced 4.78%	798,019 $195 Million
Q1 2021 May 12, 2021	SELL	$208.51 - $291.78 $707,682 - $990,301	-3,394 Reduced 0.4%	838,089 $185 Million
Q4 2020 Feb 10, 2021	SELL	$203.86 - $285.6 $12.3 Million - $17.2 Million	-60,284 Reduced 6.69%	841,483 $214 Million
Q3 2020 Nov 12, 2020	BUY	$193.16 - $230.6 $2.94 Million - $3.51 Million	15,217 Added 1.72%	901,767 $193 Million
Q2 2020 Aug 12, 2020	BUY	$115.99 - $204.78 $930,355 - $1.64 Million	8,021 Added 0.91%	886,550 $178 Million
Q1 2020 May 12, 2020	BUY	$96.08 - $139.5 $1.26 Million - $1.84 Million	13,163 Added 1.52%	878,529 $107 Million
Q4 2019 Feb 07, 2020	SELL	$98.56 - $130.32 $14 Million - $18.5 Million	-141,690 Reduced 14.07%	865,366 $99.8 Million
Q3 2019 Nov 08, 2019	SELL	$97.06 - $140.53 $4.45 Million - $6.44 Million	-45,845 Reduced 4.35%	1,007,056 $99.2 Million
Q2 2019 Aug 13, 2019	SELL	$84.23 - $133.38 $9.7 Million - $15.4 Million	-115,218 Reduced 9.86%	1,052,901 $130 Million
Q1 2019 May 14, 2019	SELL	$59.56 - $86.43 $2.78 Million - $4.03 Million	-46,680 Reduced 3.84%	1,168,119 $96.6 Million
Q4 2018 Feb 14, 2019	BUY	$47.82 - $71.82 $1.96 Million - $2.95 Million	41,045 Added 3.5%	1,214,799 $77.5 Million
Q3 2018 Nov 13, 2018	BUY	$49.65 - $74.17 $9.96 Million - $14.9 Million	200,541 Added 20.61%	1,173,754 $82.6 Million
Q2 2018 Aug 14, 2018	BUY	$38.64 - $57.36 $5.75 Million - $8.54 Million	148,820 Added 18.05%	973,213 $49 Million
Q1 2018 May 15, 2018	BUY	$26.35 - $42.6 $21.3 Million - $34.4 Million	808,525 Added 5095.32%	824,393 $32.9 Million
Q4 2017 Feb 14, 2018	BUY	$25.23 - $31.28 $400,349 - $496,351	15,868	15,868 $406,000

Others Institutions Holding OKTA

# of Institutions

716

Shares Held

122M

Call Options Held

6.8M

Put Options Held

3.67M

Vanguard Group Inc Valley Forge, PA

16.6M
Shares

$1.23 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

9.58M
Shares

$709 Million
0.02% of portfolio
Sands Capital Management, LLC Arlington, VA

8.81M
Shares

$652 Million
2.54% of portfolio
American Century Companies Inc Kansas City, MO

5.08M
Shares

$376 Million
0.3% of portfolio
Voya Investment Management LLC Atlanta, GA

3.96M
Shares

$293 Million
0.43% of portfolio

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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