Geneos Wealth Management Inc. Okta, Inc. Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Okta, Inc. stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 4,198 shares of OKTA stock, worth $349,231. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,198

Previous 9,738 56.89%

Holding current value

$349,231

Previous $911,000 65.86%

% of portfolio

0.01%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$71.0 - $100.39 $393,340 - $556,160	-5,540 Reduced 56.89%	4,198 $311,000
Q2 2024 Jul 23, 2024	BUY	$86.52 - $103.49 $50,960 - $60,955	589 Added 6.44%	9,738 $911,000
Q1 2024 May 03, 2024	BUY	$81.18 - $111.49 $520,526 - $714,873	6,412 Added 234.27%	9,149 $957,000
Q4 2023 Jan 26, 2024	SELL	$65.76 - $91.72 $271,720 - $378,987	-4,132 Reduced 60.15%	2,737 $247,000
Q3 2023 Oct 11, 2023	SELL	$68.53 - $90.08 $28,714 - $37,743	-419 Reduced 5.75%	6,869 $559,000
Q2 2023 Aug 08, 2023	BUY	$68.53 - $90.9 $25,904 - $34,360	378 Added 5.47%	7,288 $505,000
Q1 2023 Apr 25, 2023	SELL	$64.9 - $86.24 $19,145 - $25,440	-295 Reduced 4.09%	6,910 $595,000
Q4 2022 Jan 30, 2023	BUY	$45.24 - $70.91 $62,295 - $97,643	1,377 Added 23.63%	7,205 $492,000
Q3 2022 Nov 14, 2022	BUY	$52.84 - $107.22 $38,097 - $77,305	721 Added 14.12%	5,828 $331,000
Q2 2022 Jul 22, 2022	BUY	$78.77 - $160.42 $5,513 - $11,229	70 Added 1.39%	5,107 $461,000
Q1 2022 May 16, 2022	SELL	$138.11 - $222.66 $359,500 - $579,583	-2,603 Reduced 34.07%	5,037 $760,000
Q4 2021 Feb 09, 2022	BUY	$198.08 - $268.28 $196,693 - $266,402	993 Added 14.94%	7,640 $1.71 Million
Q3 2021 Nov 09, 2021	BUY	$228.93 - $271.75 $575,987 - $683,723	2,516 Added 60.91%	6,647 $1.58 Million
Q2 2021 Jul 08, 2021	BUY	$210.72 - $285.35 $5,268 - $7,133	25 Added 0.61%	4,131 $1 Million
Q1 2021 Jun 17, 2021	BUY	$208.51 - $291.78 $278,569 - $389,818	1,336 Added 48.23%	4,106 $1.11 Million
Q4 2020 May 19, 2021	SELL	$203.86 - $285.6 $39,141 - $54,835	-192 Reduced 6.48%	2,770 $588,000
Q3 2020 Sep 07, 2021	SELL	$193.16 - $230.6 $1,931 - $2,306	-10 Reduced 0.34%	2,962 $640,000
Q2 2020 Sep 07, 2021	SELL	$115.99 - $204.78 $46,048 - $81,297	-397 Reduced 11.78%	2,972 $604,000
Q1 2020 Sep 07, 2021	SELL	$96.08 - $139.5 $28,824 - $41,850	-300 Reduced 8.18%	3,369 $407,000
Q4 2019 Sep 07, 2021	BUY	$98.56 - $130.32 $15,769 - $20,851	160 Added 4.56%	3,669 $439,000
Q3 2019 Sep 07, 2021	BUY	$97.06 - $140.53 $62,797 - $90,922	647 Added 22.61%	3,509 $340,000
Q2 2019 Sep 07, 2021	SELL	$84.23 - $133.38 $2,105 - $3,334	-25 Reduced 0.87%	2,862 $353,000
Q1 2019 Sep 07, 2021	BUY	$59.56 - $86.43 $10,720 - $15,557	180 Added 6.65%	2,887 $238,000
Q3 2018 Sep 07, 2021	BUY	$49.65 - $74.17 $9,930 - $14,834	200 Added 7.98%	2,707 $190,000
Q2 2018 Sep 07, 2021	BUY	$38.64 - $57.36 $26,738 - $39,693	692 Added 38.13%	2,507 $126,000
Q1 2018 Sep 07, 2021	BUY	$26.35 - $42.6 $47,825 - $77,319	1,815 New	1,815 $72,000

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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Geneos Wealth Management Inc. Okta, Inc. Transaction History