Ae Wealth Management LLC Okta, Inc. Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Okta, Inc. stock. As of the latest transaction made, Ae Wealth Management LLC holds 10,375 shares of OKTA stock, worth $861,332. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,375

Previous 40,951 74.66%

Holding current value

$861,332

Previous $3.83 Million 79.89%

% of portfolio

0.01%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$71.0 - $100.39 $2.17 Million - $3.07 Million	-30,576 Reduced 74.66%	10,375 $771,000
Q2 2024 Aug 12, 2024	BUY	$86.52 - $103.49 $950,162 - $1.14 Million	10,982 Added 36.64%	40,951 $3.83 Million
Q1 2024 May 15, 2024	SELL	$81.18 - $111.49 $5.79 Million - $7.96 Million	-71,355 Reduced 70.42%	29,969 $3.14 Million
Q4 2023 Feb 14, 2024	SELL	$65.76 - $91.72 $401,596 - $560,134	-6,107 Reduced 5.68%	101,324 $9.17 Million
Q3 2023 Oct 11, 2023	SELL	$68.53 - $90.08 $197,297 - $259,340	-2,879 Reduced 2.61%	107,431 $8.76 Million
Q2 2023 Jul 10, 2023	BUY	$68.53 - $90.9 $1.49 Million - $1.98 Million	21,761 Added 24.58%	110,310 $7.65 Million
Q1 2023 Apr 14, 2023	BUY	$64.9 - $86.24 $637,382 - $846,963	9,821 Added 12.47%	88,549 $7.64 Million
Q4 2022 Jan 31, 2023	SELL	$45.24 - $70.91 $115,723 - $181,387	-2,558 Reduced 3.15%	78,728 $5.38 Million
Q3 2022 Oct 25, 2022	BUY	$52.84 - $107.22 $1.39 Million - $2.81 Million	26,231 Added 47.65%	81,286 $4.62 Million
Q2 2022 Aug 03, 2022	BUY	$78.77 - $160.42 $1.47 Million - $2.98 Million	18,601 Added 51.03%	55,055 $4.98 Million
Q1 2022 Apr 18, 2022	SELL	$138.11 - $222.66 $1.39 Million - $2.24 Million	-10,081 Reduced 21.66%	36,454 $5.5 Million
Q4 2021 Jan 20, 2022	BUY	$198.08 - $268.28 $102,209 - $138,432	516 Added 1.12%	46,535 $10.4 Million
Q3 2021 Nov 01, 2021	SELL	$228.93 - $271.75 $181,770 - $215,769	-794 Reduced 1.7%	46,019 $10.9 Million
Q2 2021 Jul 21, 2021	BUY	$210.72 - $285.35 $1.68 Million - $2.27 Million	7,968 Added 20.51%	46,813 $11.5 Million
Q1 2021 Apr 27, 2021	BUY	$208.51 - $291.78 $501,049 - $701,147	2,403 Added 6.59%	38,845 $8.56 Million
Q4 2020 Feb 01, 2021	SELL	$203.86 - $285.6 $44,645 - $62,546	-219 Reduced 0.6%	36,442 $9.27 Million
Q3 2020 Nov 06, 2020	BUY	$193.16 - $230.6 $1.63 Million - $1.95 Million	8,451 Added 29.96%	36,661 $7.84 Million
Q2 2020 Aug 05, 2020	BUY	$115.99 - $204.78 $2.03 Million - $3.58 Million	17,504 Added 163.5%	28,210 $5.65 Million
Q1 2020 May 07, 2020	BUY	$96.08 - $139.5 $37,182 - $53,986	387 Added 3.75%	10,706 $1.31 Million
Q4 2019 Jan 15, 2020	BUY	$98.56 - $130.32 $75,004 - $99,173	761 Added 7.96%	10,319 $1.19 Million
Q3 2019 Nov 05, 2019	BUY	$97.06 - $140.53 $66,486 - $96,263	685 Added 7.72%	9,558 $941,000
Q2 2019 Jul 22, 2019	BUY	$84.23 - $133.38 $747,372 - $1.18 Million	8,873 New	8,873 $1.1 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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Ae Wealth Management LLC Okta, Inc. Transaction History