Ci Investments Inc. Okta, Inc. Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

A detailed history of Ci Investments Inc. transactions in Okta, Inc. stock. As of the latest transaction made, Ci Investments Inc. holds 1,364 shares of OKTA stock, worth $111,356. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,364

Previous 1,219 11.89%

Holding current value

$111,356

Previous $114,000 11.4%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$71.0 - $100.39 $10,295 - $14,556	145 Added 11.89%	1,364 $101,000
Q2 2024 Aug 12, 2024	SELL	$86.52 - $103.49 $7,959 - $9,521	-92 Reduced 7.02%	1,219 $114,000
Q1 2024 May 13, 2024	SELL	$81.18 - $111.49 $352,077 - $483,532	-4,337 Reduced 76.79%	1,311 $137,000
Q4 2023 Feb 12, 2024	BUY	$65.76 - $91.72 $46,163 - $64,387	702 Added 14.19%	5,648 $511,000
Q3 2023 Nov 13, 2023	SELL	$68.53 - $90.08 $26,109 - $34,320	-381 Reduced 7.15%	4,946 $403,000
Q2 2023 Aug 11, 2023	SELL	$68.53 - $90.9 $46,668 - $61,902	-681 Reduced 11.33%	5,327 $369,000
Q1 2023 May 12, 2023	BUY	$64.9 - $86.24 $5,192 - $6,899	80 Added 1.35%	6,008 $518,000
Q4 2022 Feb 10, 2023	BUY	$45.24 - $70.91 $57,816 - $90,622	1,278 Added 27.48%	5,928 $405,000
Q3 2022 Nov 14, 2022	BUY	$52.84 - $107.22 $23,302 - $47,284	441 Added 10.48%	4,650 $264,000
Q2 2022 Aug 12, 2022	BUY	$78.77 - $160.42 $316,734 - $645,048	4,021 Added 2138.83%	4,209 $380,000
Q1 2022 May 12, 2022	BUY	$138.11 - $222.66 $23,478 - $37,852	170 Added 944.44%	188 $28,000
Q3 2021 Nov 12, 2021	BUY	$228.93 - $271.75 $4,120 - $4,891	18 New	18 $4,000
Q4 2020 Feb 09, 2021	SELL	$203.86 - $285.6 $284,588 - $398,697	-1,396 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$193.16 - $230.6 $3,670 - $4,381	-19 Reduced 1.34%	1,396 $299,000
Q2 2020 Aug 07, 2020	SELL	$115.99 - $204.78 $2.45 Million - $4.33 Million	-21,140 Reduced 93.73%	1,415 $283,000
Q1 2020 Aug 07, 2020	BUY	$96.08 - $139.5 $2.17 Million - $3.15 Million	22,555 New	22,555 $2.76 Million
Q3 2019 Nov 08, 2019	SELL	$97.06 - $140.53 $2.54 Million - $3.68 Million	-26,202 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$84.23 - $133.38 $2.26 Million - $3.58 Million	-26,807 Reduced 50.57%	26,202 $3.24 Million
Q2 2018 Aug 14, 2018	BUY	$38.64 - $57.36 $2.05 Million - $3.04 Million	53,009 New	53,009 $2.67 Million
Q1 2018 May 14, 2018	SELL	$26.35 - $42.6 $197,625 - $319,500	-7,500 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	$21.95 - $30.3 $164,625 - $227,250	7,500	7,500 $212,000

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 $12.4B
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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Ci Investments Inc. Okta, Inc. Transaction History