Profund Advisors LLC Okta, Inc. Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in Okta, Inc. stock. As of the latest transaction made, Profund Advisors LLC holds 6,694 shares of OKTA stock, worth $631,980. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,694

Previous 8,942 25.14%

Holding current value

$631,980

Previous $837,000 40.62%

% of portfolio

0.02%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$71.0 - $100.39 $159,608 - $225,676	-2,248 Reduced 25.14%	6,694 $497,000
Q2 2024 Aug 13, 2024	SELL	$86.52 - $103.49 $406,644 - $486,403	-4,700 Reduced 34.45%	8,942 $837,000
Q1 2024 May 08, 2024	SELL	$81.18 - $111.49 $130,375 - $179,052	-1,606 Reduced 10.53%	13,642 $1.43 Million
Q4 2023 Feb 14, 2024	BUY	$65.76 - $91.72 $84,501 - $117,860	1,285 Added 9.2%	15,248 $1.38 Million
Q3 2023 Nov 13, 2023	SELL	$68.53 - $90.08 $93,337 - $122,688	-1,362 Reduced 8.89%	13,963 $1.14 Million
Q2 2023 Aug 10, 2023	BUY	$68.53 - $90.9 $199,696 - $264,882	2,914 Added 23.48%	15,325 $1.06 Million
Q1 2023 May 11, 2023	SELL	$64.9 - $86.24 $190,351 - $252,941	-2,933 Reduced 19.11%	12,411 $1.07 Million
Q4 2022 Feb 02, 2023	SELL	$45.24 - $70.91 $378,839 - $593,800	-8,374 Reduced 35.31%	15,344 $1.05 Million
Q3 2022 Nov 04, 2022	BUY	$52.84 - $107.22 $144,570 - $293,353	2,736 Added 13.04%	23,718 $1.35 Million
Q2 2022 Aug 01, 2022	SELL	$78.77 - $160.42 $166,047 - $338,165	-2,108 Reduced 9.13%	20,982 $1.9 Million
Q1 2022 May 10, 2022	SELL	$138.11 - $222.66 $857,524 - $1.38 Million	-6,209 Reduced 21.19%	23,090 $3.49 Million
Q4 2021 Feb 08, 2022	BUY	$198.08 - $268.28 $43,379 - $58,753	219 Added 0.75%	29,299 $6.57 Million
Q3 2021 Nov 12, 2021	BUY	$228.93 - $271.75 $251,136 - $298,109	1,097 Added 3.92%	29,080 $6.9 Million
Q2 2021 Aug 12, 2021	BUY	$210.72 - $285.35 $218,938 - $296,478	1,039 Added 3.86%	27,983 $6.85 Million
Q1 2021 May 14, 2021	BUY	$208.51 - $291.78 $427,862 - $598,732	2,052 Added 8.24%	26,944 $5.94 Million
Q4 2020 Feb 09, 2021	BUY	$203.86 - $285.6 $1.41 Million - $1.98 Million	6,923 Added 38.53%	24,892 $6.33 Million
Q3 2020 Nov 13, 2020	SELL	$193.16 - $230.6 $881,002 - $1.05 Million	-4,561 Reduced 20.24%	17,969 $3.84 Million
Q2 2020 Aug 03, 2020	BUY	$115.99 - $204.78 $331,035 - $584,442	2,854 Added 14.5%	22,530 $4.51 Million
Q1 2020 May 15, 2020	SELL	$96.08 - $139.5 $769,792 - $1.12 Million	-8,012 Reduced 28.94%	19,676 $2.41 Million
Q4 2019 Feb 18, 2020	SELL	$98.56 - $130.32 $356,392 - $471,237	-3,616 Reduced 11.55%	27,688 $3.19 Million
Q3 2019 Nov 12, 2019	SELL	$97.06 - $140.53 $570,518 - $826,035	-5,878 Reduced 15.81%	31,304 $3.08 Million
Q2 2019 Aug 13, 2019	SELL	$84.23 - $133.38 $500,578 - $792,677	-5,943 Reduced 13.78%	37,182 $4.59 Million
Q1 2019 May 15, 2019	BUY	$59.56 - $86.43 $276,001 - $400,516	4,634 Added 12.04%	43,125 $3.57 Million
Q4 2018 Feb 14, 2019	SELL	$47.82 - $71.82 $1.12 Million - $1.69 Million	-23,522 Reduced 37.93%	38,491 $2.46 Million
Q3 2018 Nov 13, 2018	SELL	$49.65 - $74.17 $47,018 - $70,238	-947 Reduced 1.5%	62,013 $4.36 Million
Q2 2018 Aug 13, 2018	BUY	$38.64 - $57.36 $933,271 - $1.39 Million	24,153 Added 62.24%	62,960 $3.17 Million
Q1 2018 May 14, 2018	BUY	$26.35 - $42.6 $1.02 Million - $1.65 Million	38,807 New	38,807 $1.55 Million

Others Institutions Holding OKTA

# of Institutions

720

Shares Held

120M

Call Options Held

7.67M

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 $14.3B
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...

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Profund Advisors LLC Okta, Inc. Transaction History