Rafferty Asset Management, LLC Okta, Inc. Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Okta, Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 15,016 shares of OKTA stock, worth $1.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,016

Previous 18,547 19.04%

Holding current value

$1.25 Million

Previous $1.74 Million 35.77%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$71.0 - $100.39 $250,701 - $354,477	-3,531 Reduced 19.04%	15,016 $1.12 Million
Q2 2024 Aug 13, 2024	SELL	$86.52 - $103.49 $412,440 - $493,336	-4,767 Reduced 20.45%	18,547 $1.74 Million
Q1 2024 May 13, 2024	SELL	$81.18 - $111.49 $689,542 - $946,996	-8,494 Reduced 26.7%	23,314 $2.44 Million
Q4 2023 Feb 13, 2024	SELL	$65.76 - $91.72 $421,258 - $587,558	-6,406 Reduced 16.76%	31,808 $2.88 Million
Q3 2023 Nov 13, 2023	BUY	$68.53 - $90.08 $274 - $360	4 Added 0.01%	38,214 $3.11 Million
Q2 2023 Aug 11, 2023	SELL	$68.53 - $90.9 $124,107 - $164,619	-1,811 Reduced 4.53%	38,210 $2.65 Million
Q1 2023 May 11, 2023	SELL	$64.9 - $86.24 $440,800 - $585,742	-6,792 Reduced 14.51%	40,021 $3.45 Million
Q4 2022 Feb 13, 2023	SELL	$45.24 - $70.91 $4.99 Million - $7.82 Million	-110,267 Reduced 70.2%	46,813 $3.2 Million
Q3 2022 Nov 14, 2022	BUY	$52.84 - $107.22 $2.55 Million - $5.17 Million	48,227 Added 44.3%	157,080 $8.93 Million
Q2 2022 Aug 12, 2022	BUY	$78.77 - $160.42 $3.66 Million - $7.45 Million	46,455 Added 74.45%	108,853 $9.84 Million
Q1 2022 May 13, 2022	BUY	$138.11 - $222.66 $2.81 Million - $4.53 Million	20,337 Added 48.35%	62,398 $9.42 Million
Q4 2021 Feb 10, 2022	BUY	$198.08 - $268.28 $1.85 Million - $2.51 Million	9,340 Added 28.54%	42,061 $9.43 Million
Q3 2021 Nov 10, 2021	BUY	$228.93 - $271.75 $271,739 - $322,567	1,187 Added 3.76%	32,721 $7.77 Million
Q2 2021 Aug 10, 2021	SELL	$210.72 - $285.35 $731,409 - $990,449	-3,471 Reduced 9.92%	31,534 $7.72 Million
Q1 2021 May 10, 2021	BUY	$208.51 - $291.78 $411,598 - $575,973	1,974 Added 5.98%	35,005 $7.72 Million
Q4 2020 Feb 10, 2021	BUY	$203.86 - $285.6 $3.29 Million - $4.61 Million	16,155 Added 95.73%	33,031 $8.4 Million
Q3 2020 Nov 13, 2020	BUY	$193.16 - $230.6 $2.09 Million - $2.5 Million	10,841 Added 179.64%	16,876 $3.61 Million
Q2 2020 Aug 07, 2020	BUY	$115.99 - $204.78 $699,999 - $1.24 Million	6,035 New	6,035 $1.21 Million

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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Rafferty Asset Management, LLC Okta, Inc. Transaction History