Sheaff Brock Investment Advisors, LLC Okta, Inc. Transaction History

Sheaff Brock Investment Advisors, LLC

$1.13 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$78.77 - $160.42 $114,137 - $232,448	-1,449 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$138.11 - $222.66 $200,121 - $322,634	1,449 New	1,449 $218,000
Q1 2022 May 06, 2022	SELL	$138.11 - $222.66 $200,121 - $322,634	-1,449 Closed	0 $0
Q4 2021 Jun 02, 2022	BUY	$198.08 - $268.28 $91,116 - $123,408	460 Added 46.51%	1,449 $325,000
Q4 2021 Feb 03, 2022	SELL	$198.08 - $268.28 $108,349 - $146,749	-547 Reduced 35.61%	989 $222,000
Q3 2021 Jun 02, 2022	BUY	$228.93 - $271.75 $116,754 - $138,592	510 Added 49.71%	1,536 $365,000
Q3 2021 Nov 03, 2021	SELL	$228.93 - $271.75 $124,308 - $147,560	-543 Reduced 34.61%	1,026 $244,000
Q2 2021 Jun 02, 2022	BUY	$210.72 - $285.35 $109,995 - $148,952	522 Added 49.86%	1,569 $384,000
Q2 2021 Aug 16, 2021	SELL	$210.72 - $285.35 $122,428 - $165,788	-581 Reduced 35.69%	1,047 $256,000
Q1 2021 Jun 02, 2022	BUY	$208.51 - $291.78 $107,591 - $150,558	516 Added 46.4%	1,628 $359,000
Q1 2021 May 11, 2021	SELL	$208.51 - $291.78 $118,850 - $166,314	-570 Reduced 33.89%	1,112 $245,000
Q4 2020 Feb 01, 2021	BUY	$203.86 - $285.6 $24,463 - $34,272	120 Added 7.68%	1,682 $428,000
Q3 2020 Oct 30, 2020	SELL	$193.16 - $230.6 $38,632 - $46,120	-200 Reduced 11.35%	1,562 $334,000
Q2 2020 Aug 07, 2020	BUY	$115.99 - $204.78 $2,899 - $5,119	25 Added 1.44%	1,762 $353,000
Q1 2020 Apr 30, 2020	BUY	$96.08 - $139.5 $166,890 - $242,311	1,737 New	1,737 $212,000
Q3 2019 Oct 28, 2019	SELL	$97.06 - $140.53 $158,207 - $229,063	-1,630 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$84.23 - $133.38 $137,294 - $217,409	1,630 New	1,630 $201,000

Others Institutions Holding OKTA

# of Institutions

722

Shares Held

120M

Call Options Held

7.67M

Put Options Held

4.53M

Vanguard Group Inc Valley Forge, PA

17.2M
Shares

$1.62 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

9.58M
Shares

$901 Million
0.02% of portfolio
Sands Capital Management, LLC Arlington, VA

8.62M
Shares

$810 Million
2.04% of portfolio
American Century Companies Inc Kansas City, MO

4.59M
Shares

$431 Million
0.2% of portfolio
Champlain Investment Partners, LLC Burlington, VT

3.78M
Shares

$355 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 $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...

More about OKTA

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