Peregrine Capital Management LLC Okta, Inc. Transaction History

Peregrine Capital Management LLC

$3.18 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$78.77 - $160.42 $13.2 Million - $26.9 Million	-167,546 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$138.11 - $222.66 $17.4 Million - $28 Million	-125,819 Reduced 42.89%	167,546 $25.3 Million
Q4 2021 Jan 31, 2022	BUY	$198.08 - $268.28 $5 Million - $6.77 Million	25,220 Added 9.41%	293,365 $65.8 Million
Q3 2021 Nov 02, 2021	SELL	$228.93 - $271.75 $548,287 - $650,841	-2,395 Reduced 0.89%	268,145 $63.6 Million
Q2 2021 Aug 03, 2021	BUY	$210.72 - $285.35 $2.67 Million - $3.61 Million	12,651 Added 4.91%	270,540 $66.2 Million
Q1 2021 May 11, 2021	BUY	$208.51 - $291.78 $3.77 Million - $5.28 Million	18,081 Added 7.54%	257,889 $56.8 Million
Q4 2020 Jan 19, 2021	BUY	$203.86 - $285.6 $4.14 Million - $5.79 Million	20,286 Added 9.24%	239,808 $61 Million
Q3 2020 Oct 20, 2020	BUY	$193.16 - $230.6 $262,118 - $312,924	1,357 Added 0.62%	219,522 $46.9 Million
Q2 2020 Jul 30, 2020	BUY	$115.99 - $204.78 $829,676 - $1.46 Million	7,153 Added 3.39%	218,165 $43.7 Million
Q1 2020 Apr 17, 2020	BUY	$96.08 - $139.5 $148,251 - $215,248	1,543 Added 0.74%	211,012 $25.8 Million
Q4 2019 Jan 16, 2020	SELL	$98.56 - $130.32 $1.28 Million - $1.69 Million	-13,001 Reduced 5.84%	209,469 $24.2 Million
Q3 2019 Oct 16, 2019	SELL	$97.06 - $140.53 $3.38 Million - $4.89 Million	-34,790 Reduced 13.52%	222,470 $21.9 Million
Q2 2019 Jul 18, 2019	SELL	$84.23 - $133.38 $1.16 Million - $1.84 Million	-13,766 Reduced 5.08%	257,260 $0
Q1 2019 Apr 12, 2019	BUY	$59.56 - $86.43 $190,472 - $276,403	3,198 Added 1.19%	271,026 $0
Q4 2018 Jan 17, 2019	SELL	$47.82 - $71.82 $5.9 Million - $8.86 Million	-123,392 Reduced 31.54%	267,828 $17.1 Million
Q3 2018 Oct 18, 2018	BUY	$49.65 - $74.17 $10.8 Million - $16.1 Million	216,829 Added 124.33%	391,220 $0
Q2 2018 Jul 12, 2018	SELL	$38.64 - $57.36 $2.57 Million - $3.81 Million	-66,456 Reduced 27.59%	174,391 $0
Q1 2018 Apr 16, 2018	SELL	$26.35 - $42.6 $1.97 Million - $3.19 Million	-74,812 Reduced 23.7%	240,847 $0
Q4 2017 Jan 24, 2018	BUY	$25.23 - $31.28 $49,955 - $61,934	1,980 Added 0.63%	315,659 $0
Q3 2017 Oct 25, 2017	BUY	$21.95 - $30.3 $6.89 Million - $9.5 Million	313,679	313,679 $0

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Peregrine Capital Management LLC with notifications on news.

Account