Independent Solutions Wealth Management, LLC Okta, Inc. Transaction History

Independent Solutions Wealth Management, LLC

$442 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 19, 2024	SELL	$71.0 - $100.39 $176,932 - $250,171	-2,492 Closed	0 $0
Q2 2024 Dec 19, 2024	BUY	$86.52 - $103.49 $3,720 - $4,450	43 Added 1.76%	2,492 $233 Million
Q1 2024 Dec 19, 2024	BUY	$81.18 - $111.49 $15,261 - $20,960	188 Added 8.31%	2,449 $256 Million
Q4 2023 Dec 19, 2024	BUY	$65.76 - $91.72 $148,683 - $207,378	2,261 New	2,261 $205 Million
Q2 2023 Dec 19, 2024	SELL	$68.53 - $90.9 $174,820 - $231,885	-2,551 Closed	0 $0
Q1 2023 Dec 19, 2024	BUY	$64.9 - $86.24 $165,559 - $219,998	2,551 New	2,551 $220 Million
Q4 2022 Dec 19, 2024	SELL	$45.24 - $70.91 $166,618 - $261,161	-3,683 Closed	0 $0
Q3 2022 Dec 19, 2024	SELL	$52.84 - $107.22 $11,149 - $22,623	-211 Reduced 5.42%	3,683 $209 Million
Q2 2022 Dec 19, 2024	SELL	$78.77 - $160.42 $426,303 - $868,193	-5,412 Reduced 58.16%	3,894 $352 Million
Q1 2022 Dec 19, 2024	SELL	$138.11 - $222.66 $84,247 - $135,822	-610 Reduced 6.15%	9,306 $1.4 Billion
Q4 2021 Dec 19, 2024	SELL	$198.08 - $268.28 $50,510 - $68,411	-255 Reduced 2.51%	9,916 $2.22 Billion
Q3 2021 Dec 19, 2024	SELL	$228.93 - $271.75 $30,905 - $36,686	-135 Reduced 1.31%	10,171 $2.41 Billion
Q2 2021 Dec 19, 2024	SELL	$210.72 - $285.35 $64,901 - $87,887	-308 Reduced 2.9%	10,306 $2.52 Billion
Q1 2021 Dec 19, 2024	BUY	$208.51 - $291.78 $164,097 - $229,630	787 Added 8.01%	10,614 $2.34 Billion
Q4 2020 Dec 19, 2024	SELL	$203.86 - $285.6 $26,705 - $37,413	-131 Reduced 1.32%	9,827 $2.5 Billion
Q3 2020 Dec 19, 2024	BUY	$193.16 - $230.6 $397,909 - $475,036	2,060 Added 26.08%	9,958 $2.13 Billion
Q2 2020 Dec 19, 2024	BUY	$115.99 - $204.78 $54,515 - $96,246	470 Added 6.33%	7,898 $1.58 Billion
Q1 2020 Dec 19, 2024	SELL	$96.08 - $139.5 $12,202 - $17,716	-127 Reduced 1.68%	7,428 $908 Million
Q4 2019 Dec 13, 2024	BUY	$98.56 - $130.32 $744,620 - $984,567	7,555 New	7,555 $872 Million

Others Institutions Holding OKTA

# of Institutions

719

Shares Held

119M

Call Options Held

7.7M

Put Options Held

4.53M

Vanguard Group Inc Valley Forge, PA

17.2M
Shares

$1.43 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

9.58M
Shares

$797 Million
0.02% of portfolio
Sands Capital Management, LLC Arlington, VA

8.62M
Shares

$717 Million
2.04% of portfolio
American Century Companies Inc Kansas City, MO

4.59M
Shares

$382 Million
0.2% of portfolio
Champlain Investment Partners, LLC Burlington, VT

3.78M
Shares

$314 Million
1.78% of portfolio

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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