Barclays PLC Okta, Inc. Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 15, 2024	SELL	$71.0 - $100.39 $20.5 Million - $29 Million	-288,700 Reduced 64.56%	158,500 $11.8 Million
Q2 2024 Aug 14, 2024	BUY	$86.52 - $103.49 $10.2 Million - $12.1 Million	117,400 Added 35.6%	447,200 $41.9 Million
Q1 2024 May 15, 2024	BUY	$81.18 - $111.49 $4.64 Million - $6.37 Million	57,100 Added 20.94%	329,800 $34.5 Million
Q4 2023 Feb 15, 2024	BUY	$65.76 - $91.72 $17.9 Million - $25 Million	272,700 New	272,700 $24.7 Million
Q1 2023 May 04, 2023	SELL	$64.9 - $86.24 $7.68 Million - $10.2 Million	-118,400 Reduced 28.14%	302,400 $26.1 Million
Q4 2022 Feb 13, 2023	BUY	$45.24 - $70.91 $12.8 Million - $20.1 Million	283,600 Added 206.71%	420,800 $28.8 Million
Q3 2022 Nov 03, 2022	BUY	$52.84 - $107.22 $179,656 - $364,548	3,400 Added 2.54%	137,200 $7.8 Million
Q2 2022 Aug 12, 2022	BUY	$78.77 - $160.42 $8.18 Million - $16.7 Million	103,800 Added 346.0%	133,800 $12.1 Million
Q4 2021 Feb 14, 2022	BUY	$198.08 - $268.28 $3.23 Million - $4.37 Million	16,300 Added 118.98%	30,000 $6.73 Million
Q3 2021 Nov 09, 2021	SELL	$228.93 - $271.75 $297,609 - $353,275	-1,300 Reduced 8.67%	13,700 $3.25 Million
Q2 2021 Aug 13, 2021	SELL	$210.72 - $285.35 $9.04 Million - $12.2 Million	-42,900 Reduced 74.09%	15,000 $3.67 Million
Q4 2020 Feb 11, 2021	SELL	$203.86 - $285.6 $5.1 Million - $7.14 Million	-25,000 Reduced 30.16%	57,900 $14.7 Million
Q2 2020 Aug 12, 2020	SELL	$115.99 - $204.78 $9.52 Million - $16.8 Million	-82,100 Reduced 49.76%	82,900 $16.6 Million
Q1 2020 May 13, 2020	SELL	$96.08 - $139.5 $28,824 - $41,850	-300 Reduced 0.18%	165,000 $20.2 Million
Q4 2019 Feb 10, 2020	SELL	$98.56 - $130.32 $4.58 Million - $6.06 Million	-46,500 Reduced 21.95%	165,300 $19.1 Million
Q3 2019 Nov 14, 2019	BUY	$97.06 - $140.53 $4.41 Million - $6.38 Million	45,400 Added 27.28%	211,800 $20.9 Million
Q2 2019 Aug 14, 2019	BUY	$84.23 - $133.38 $4.44 Million - $7.03 Million	52,700 Added 46.35%	166,400 $20.6 Million
Q1 2019 May 15, 2019	SELL	$59.56 - $86.43 $708,764 - $1.03 Million	-11,900 Reduced 9.47%	113,700 $9.41 Million
Q4 2018 Feb 14, 2019	SELL	$47.82 - $71.82 $119,550 - $179,549	-2,500 Reduced 1.95%	125,600 $8.01 Million
Q3 2018 Nov 14, 2018	SELL	$49.65 - $74.17 $2.42 Million - $3.62 Million	-48,800 Reduced 27.59%	128,100 $9.01 Million
Q2 2018 Aug 14, 2018	BUY	$38.64 - $57.36 $2.97 Million - $4.41 Million	76,900 Added 76.9%	176,900 $8.91 Million
Q1 2018 May 15, 2018	BUY	$26.35 - $42.6 $2.64 Million - $4.26 Million	100,000 New	100,000 $3.99 Million

Others Institutions Holding OKTA

# of Institutions

719

Shares Held

119M

Call Options Held

7.7M

Put Options Held

4.53M

Vanguard Group Inc Valley Forge, PA

17.2M
Shares

$1.37 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

9.58M
Shares

$763 Million
0.02% of portfolio
Sands Capital Management, LLC Arlington, VA

8.62M
Shares

$687 Million
2.04% of portfolio
American Century Companies Inc Kansas City, MO

4.59M
Shares

$365 Million
0.2% of portfolio
Champlain Investment Partners, LLC Burlington, VT

3.78M
Shares

$301 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 $12.1B
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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