Zweig Di Menna Associates LLC Okta, Inc. Transaction History

Zweig Di Menna Associates LLC

$848 Million
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 27, 2022	SELL	$198.08 - $268.28 $6.24 Million - $8.45 Million	-31,500 Closed	0 $0
Q3 2021 Oct 25, 2021	SELL	$228.93 - $271.75 $3.24 Million - $3.85 Million	-14,153 Reduced 31.0%	31,500 $7.48 Million
Q2 2021 Jul 29, 2021	BUY	$210.72 - $285.35 $9.62 Million - $13 Million	45,653 New	45,653 $11.2 Million
Q1 2021 Apr 26, 2021	SELL	$208.51 - $291.78 $4.11 Million - $5.75 Million	-19,690 Closed	0 $0
Q4 2020 Jan 26, 2021	SELL	$203.86 - $285.6 $949,376 - $1.33 Million	-4,657 Reduced 19.13%	19,690 $5.01 Million
Q2 2020 Jul 29, 2020	SELL	$115.99 - $204.78 $13.4 Million - $23.6 Million	-115,103 Reduced 82.54%	24,347 $4.88 Million
Q1 2020 Apr 29, 2020	BUY	$96.08 - $139.5 $1.11 Million - $1.61 Million	11,563 Added 9.04%	139,450 $17 Million
Q4 2019 Jan 30, 2020	SELL	$98.56 - $130.32 $3.49 Million - $4.62 Million	-35,460 Reduced 21.71%	127,887 $14.8 Million
Q3 2019 Oct 31, 2019	SELL	$97.06 - $140.53 $706,887 - $1.02 Million	-7,283 Reduced 4.27%	163,347 $16.1 Million
Q2 2019 Jul 10, 2019	SELL	$84.23 - $133.38 $1.2 Million - $1.9 Million	-14,273 Reduced 7.72%	170,630 $21.1 Million
Q1 2019 Apr 29, 2019	SELL	$59.56 - $86.43 $812,815 - $1.18 Million	-13,647 Reduced 6.87%	184,903 $15.3 Million
Q4 2018 Jan 25, 2019	BUY	$47.82 - $71.82 $3.96 Million - $5.94 Million	82,740 Added 71.44%	198,550 $12.7 Million
Q2 2018 Aug 01, 2018	BUY	$38.64 - $57.36 $951,394 - $1.41 Million	24,622 Added 27.0%	115,810 $5.83 Million
Q1 2018 May 07, 2018	BUY	$26.35 - $42.6 $2.4 Million - $3.88 Million	91,188 New	91,188 $3.63 Million

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

$1.2 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

9.58M
Shares

$694 Million
0.02% of portfolio
Sands Capital Management, LLC Arlington, VA

8.81M
Shares

$638 Million
2.54% of portfolio
American Century Companies Inc Kansas City, MO

5.08M
Shares

$368 Million
0.3% of portfolio
Voya Investment Management LLC Atlanta, GA

3.96M
Shares

$287 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 $11B
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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