Night Owl Capital Management, LLC Okta, Inc. Transaction History

Night Owl Capital Management, LLC

$631 Million
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$138.11 - $222.66 $3.61 Million - $5.82 Million	-26,148 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$198.08 - $268.28 $7.18 Million - $9.73 Million	-36,273 Reduced 58.11%	26,148 $5.86 Million
Q3 2021 Nov 12, 2021	BUY	$228.93 - $271.75 $129,116 - $153,267	564 Added 0.91%	62,421 $14.8 Million
Q2 2021 Aug 13, 2021	SELL	$210.72 - $285.35 $10.2 Million - $13.8 Million	-48,477 Reduced 43.94%	61,857 $15.1 Million
Q1 2021 May 14, 2021	BUY	$208.51 - $291.78 $563,185 - $788,097	2,701 Added 2.51%	110,334 $24.3 Million
Q4 2020 Feb 12, 2021	BUY	$203.86 - $285.6 $233,623 - $327,297	1,146 Added 1.08%	107,633 $27.4 Million
Q3 2020 Nov 13, 2020	BUY	$193.16 - $230.6 $679,150 - $810,789	3,516 Added 3.41%	106,487 $22.8 Million
Q2 2020 Aug 14, 2020	BUY	$115.99 - $204.78 $92,328 - $163,004	796 Added 0.78%	102,971 $20.6 Million
Q1 2020 May 15, 2020	SELL	$96.08 - $139.5 $350,884 - $509,454	-3,652 Reduced 3.45%	102,175 $12.5 Million
Q4 2019 Feb 14, 2020	BUY	$98.56 - $130.32 $10,053 - $13,292	102 Added 0.1%	105,827 $12.2 Million
Q3 2019 Nov 14, 2019	BUY	$97.06 - $140.53 $462,393 - $669,484	4,764 Added 4.72%	105,725 $10.4 Million
Q2 2019 Aug 14, 2019	SELL	$84.23 - $133.38 $34,534 - $54,685	-410 Reduced 0.4%	100,961 $12.5 Million
Q1 2019 May 14, 2019	BUY	$59.56 - $86.43 $778,508 - $1.13 Million	13,071 Added 14.8%	101,371 $8.39 Million
Q4 2018 Feb 14, 2019	BUY	$47.82 - $71.82 $22,236 - $33,396	465 Added 0.53%	88,300 $5.63 Million
Q3 2018 Nov 15, 2018	BUY	$49.65 - $74.17 $91,902 - $137,288	1,851 Added 2.15%	87,835 $6.18 Million
Q2 2018 Aug 14, 2018	BUY	$38.64 - $57.36 $3.32 Million - $4.93 Million	85,984 New	85,984 $4.33 Million

Others Institutions Holding OKTA

# of Institutions

707

Shares Held

123M

Call Options Held

6.81M

Put Options Held

3.66M

Vanguard Group Inc Valley Forge, PA

16.6M
Shares

$1.23 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

9.58M
Shares

$707 Million
0.02% of portfolio
Sands Capital Management, LLC Arlington, VA

8.81M
Shares

$650 Million
2.54% of portfolio
American Century Companies Inc Kansas City, MO

5.08M
Shares

$375 Million
0.3% of portfolio
Voya Investment Management LLC Atlanta, GA

3.96M
Shares

$292 Million
0.43% of portfolio

View Full List

About Okta, Inc.

Ticker OKTA
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 151,854,000
Market Cap $11.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Night Owl Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Night Owl Capital Management, LLC with notifications on news.

Account