Bnp Paribas Asset Management Holding S.A. Okta, Inc. Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Okta, Inc. stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 121,362 shares of OKTA stock, worth $10.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

121,362

Previous 143,144 15.22%

Holding current value

$10.1 Million

Previous $13.4 Million 32.67%

% of portfolio

0.02%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$71.0 - $100.39 $1.55 Million - $2.19 Million	-21,782 Reduced 15.22%	121,362 $9.02 Million
Q2 2024 Jul 29, 2024	SELL	$86.52 - $103.49 $273,489 - $327,131	-3,161 Reduced 2.16%	143,144 $13.4 Million
Q1 2024 May 08, 2024	BUY	$81.18 - $111.49 $6.42 Million - $8.82 Million	79,134 Added 117.81%	146,305 $15.3 Million
Q4 2023 Feb 09, 2024	BUY	$65.76 - $91.72 $55,501 - $77,411	844 Added 1.27%	67,171 $6.08 Million
Q3 2023 Nov 13, 2023	BUY	$68.53 - $90.08 $120,681 - $158,630	1,761 Added 2.73%	66,327 $5.41 Million
Q2 2023 Aug 08, 2023	SELL	$68.53 - $90.9 $112,868 - $149,712	-1,647 Reduced 2.49%	64,566 $4.48 Million
Q1 2023 May 08, 2023	BUY	$64.9 - $86.24 $1.13 Million - $1.5 Million	17,441 Added 35.76%	66,213 $5.71 Million
Q4 2022 Feb 09, 2023	BUY	$45.24 - $70.91 $507,502 - $795,468	11,218 Added 29.87%	48,772 $3.33 Million
Q3 2022 Nov 10, 2022	BUY	$52.84 - $107.22 $778,016 - $1.58 Million	14,724 Added 64.49%	37,554 $2.14 Million
Q2 2022 Aug 04, 2022	SELL	$78.77 - $160.42 $220,871 - $449,817	-2,804 Reduced 10.94%	22,830 $2.06 Million
Q1 2022 May 12, 2022	BUY	$138.11 - $222.66 $431,041 - $694,921	3,121 Added 13.86%	25,634 $3.87 Million
Q4 2021 Feb 09, 2022	BUY	$198.08 - $268.28 $2.64 Million - $3.58 Million	13,332 Added 145.21%	22,513 $5.05 Million
Q3 2021 Nov 08, 2021	BUY	$228.93 - $271.75 $259,835 - $308,436	1,135 Added 14.11%	9,181 $2.18 Million
Q2 2021 Aug 05, 2021	BUY	$210.72 - $285.35 $258,342 - $349,839	1,226 Added 17.98%	8,046 $1.97 Million
Q1 2021 May 05, 2021	BUY	$208.51 - $291.78 $469,147 - $656,504	2,250 Added 49.23%	6,820 $1.5 Million
Q4 2020 Feb 12, 2021	SELL	$203.86 - $285.6 $12,027 - $16,850	-59 Reduced 1.27%	4,570 $1.16 Million
Q3 2020 Nov 09, 2020	BUY	$193.16 - $230.6 $554,369 - $661,822	2,870 Added 163.16%	4,629 $990,000
Q2 2020 Aug 04, 2020	SELL	$115.99 - $204.78 $6,495 - $11,467	-56 Reduced 3.09%	1,759 $352,000
Q4 2019 Feb 11, 2020	SELL	$98.56 - $130.32 $41,296 - $54,604	-419 Reduced 18.76%	1,815 $209,000
Q3 2019 Nov 12, 2019	SELL	$97.06 - $140.53 $28,826 - $41,737	-297 Reduced 11.73%	2,234 $220,000
Q2 2019 Aug 02, 2019	BUY	$84.23 - $133.38 $213,186 - $337,584	2,531 New	2,531 $313,000

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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Bnp Paribas Asset Management Holding S.A. Okta, Inc. Transaction History