Capital Fund Management S.A. Okta, Inc. Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$86.52 - $103.49 $4.24 Million - $5.07 Million	-49,000 Reduced 67.96%	23,100 $2.16 Million
Q1 2024 May 15, 2024	SELL	$81.18 - $111.49 $8.18 Million - $11.2 Million	-100,800 Reduced 58.3%	72,100 $7.54 Million
Q4 2023 Feb 14, 2024	BUY	$65.76 - $91.72 $2.35 Million - $3.27 Million	35,700 Added 26.02%	172,900 $15.7 Million
Q3 2023 Nov 14, 2023	BUY	$68.53 - $90.08 $6.81 Million - $8.94 Million	99,300 Added 262.01%	137,200 $11.2 Million
Q2 2023 Aug 14, 2023	SELL	$68.53 - $90.9 $575,652 - $763,560	-8,400 Reduced 18.14%	37,900 $2.63 Million
Q1 2023 May 15, 2023	SELL	$64.9 - $86.24 $7.43 Million - $9.87 Million	-114,500 Reduced 71.21%	46,300 $3.99 Million
Q4 2022 Feb 13, 2023	BUY	$45.24 - $70.91 $3.71 Million - $5.82 Million	82,100 Added 104.32%	160,800 $11 Million
Q3 2022 Nov 14, 2022	BUY	$52.84 - $107.22 $591,808 - $1.2 Million	11,200 Added 16.59%	78,700 $4.48 Billion
Q2 2022 Aug 12, 2022	BUY	$78.77 - $160.42 $5.32 Million - $10.8 Million	67,500 New	67,500 $6.1 Million
Q1 2021 May 14, 2021	SELL	$208.51 - $291.78 $2.11 Million - $2.95 Million	-10,100 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$203.86 - $285.6 $2.67 Million - $3.74 Million	-13,100 Reduced 56.47%	10,100 $2.57 Million
Q3 2020 Nov 13, 2020	BUY	$193.16 - $230.6 $4.48 Million - $5.35 Million	23,200 New	23,200 $4.96 Million
Q2 2020 Aug 13, 2020	SELL	$115.99 - $204.78 $846,727 - $1.49 Million	-7,300 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$96.08 - $139.5 $4.22 Million - $6.12 Million	-43,900 Reduced 85.74%	7,300 $892,000
Q4 2019 Feb 13, 2020	SELL	$98.56 - $130.32 $3.19 Million - $4.22 Million	-32,400 Reduced 38.76%	51,200 $5.91 Million
Q3 2019 Nov 13, 2019	BUY	$97.06 - $140.53 $5.73 Million - $8.29 Million	59,000 Added 239.84%	83,600 $8.23 Million
Q2 2019 Aug 12, 2019	BUY	$84.23 - $133.38 $1.04 Million - $1.65 Million	12,400 Added 101.64%	24,600 $3.04 Million
Q4 2018 Feb 13, 2019	SELL	$47.82 - $71.82 $4.85 Million - $7.29 Million	-101,500 Reduced 89.27%	12,200 $778,000
Q3 2018 Nov 14, 2018	BUY	$49.65 - $74.17 $5.65 Million - $8.43 Million	113,700 New	113,700 $8 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

$1.43 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

9.58M
Shares

$798 Million
0.02% of portfolio
Sands Capital Management, LLC Arlington, VA

8.62M
Shares

$718 Million
2.04% of portfolio
American Century Companies Inc Kansas City, MO

4.59M
Shares

$382 Million
0.2% of portfolio
Champlain Investment Partners, LLC Burlington, VT

3.78M
Shares

$315 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 $12.6B
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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