Shell Asset Management CO Okta, Inc. Transaction History

Shell Asset Management CO

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$52.84 - $107.22 $11,941 - $24,231	-226 Reduced 6.92%	3,042 $173,000
Q2 2022 Aug 09, 2022	BUY	$78.77 - $160.42 $43,559 - $88,712	553 Added 20.37%	3,268 $295,000
Q4 2021 Feb 09, 2022	BUY	$198.08 - $268.28 $161,039 - $218,111	813 Added 42.74%	2,715 $609,000
Q3 2021 Nov 04, 2021	SELL	$228.93 - $271.75 $79,209 - $94,025	-346 Reduced 15.39%	1,902 $451,000
Q2 2021 Aug 12, 2021	SELL	$210.72 - $285.35 $30,554 - $41,375	-145 Reduced 6.06%	2,248 $550,000
Q1 2021 May 10, 2021	SELL	$208.51 - $291.78 $303,382 - $424,539	-1,455 Reduced 37.81%	2,393 $527,000
Q4 2020 Feb 16, 2021	BUY	$203.86 - $285.6 $135,974 - $190,495	667 Added 20.97%	3,848 $978,000
Q3 2020 Nov 13, 2020	BUY	$193.16 - $230.6 $82,672 - $98,696	428 Added 15.55%	3,181 $680,000
Q2 2020 Aug 10, 2020	SELL	$115.99 - $204.78 $161,922 - $285,872	-1,396 Reduced 33.65%	2,753 $551,000
Q1 2020 May 11, 2020	SELL	$96.08 - $139.5 $21,714 - $31,527	-226 Reduced 5.17%	4,149 $507,000
Q4 2019 Feb 13, 2020	SELL	$98.56 - $130.32 $170,114 - $224,932	-1,726 Reduced 28.29%	4,375 $505,000
Q2 2019 Aug 12, 2019	BUY	$84.23 - $133.38 $513,887 - $813,751	6,101 New	6,101 $754,000

720

120M

7.67M

4.53M

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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