Current Value of Holding

$139 Million

Shares

1.35 Million

% of Portfolio

0.10%

Average Buy Price

$80.6

Avg closing price
Price range

14 PRIMECAP Management Okta Trades

PRIMECAP Management's position in Okta is currently worth $139 Million. That's 0.10% of their equity portfolio (110th largest holding). The first Okta trade was made in Q1 2020. Since then PRIMECAP Management bought shares eleven more times and sold shares on two occasions. The stake costed the investor $108 Million, netting the investor a gain of 28% so far.

Avg closing price
Price range
Increased shares by 105.3% (+690 Thousand shares) Q1 2024
Avg closing price $92.24
Price range $81.18 - $111.49
Sold 1.4% shares (-9.6 Thousand shares) Q4 2023
Avg closing price $76.29
Price range $65.76 - $91.72
Increased shares by 7.1% (+44.2 Thousand shares) Q3 2023
Avg closing price $75.82
Price range $68.53 - $90.08
Increased shares by 7.4% (+42.8 Thousand shares) Q2 2023
Avg closing price $75.94
Price range $68.53 - $90.90
Increased shares by 22.8% (+107 Thousand shares) Q1 2023
Avg closing price $76.12
Price range $64.90 - $86.24
Increased shares by 393.4% (+375 Thousand shares) Q4 2022
Avg closing price $57.10
Price range $45.02 - $70.91
Increased shares by 498.7% (+79.4 Thousand shares) Q3 2022
Avg closing price $86.03
Price range $52.84 - $107.22
Increased shares by 45.8% (+5 Thousand shares) Q2 2022
Avg closing price $107.99
Price range $78.77 - $160.42
Sold 2.5% shares (-275 shares) Q3 2021
Avg closing price $248.28
Price range $228.93 - $271.75
Increased shares by 9.3% (+950 shares) Q1 2021
Avg closing price $251.31
Price range $208.51 - $291.78
Increased shares by 5.7% (+550 shares) Q4 2020
Avg closing price $237.68
Price range $203.86 - $285.60
Increased shares by 33.8% (+2.45 Thousand shares) Q3 2020
Avg closing price $208.47
Price range $193.16 - $230.60
Increased shares by 110.1% (+3.8 Thousand shares) Q2 2020
Avg closing price $169.77
Price range $115.99 - $204.78
New holding (+3.45 Thousand shares) Q1 2020
Avg closing price $125.48
Price range $96.08 - $139.50

News about Okta Inc - Ordinary Shares - Class A and PRIMECAP Management

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