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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$86.52 - $103.49 $320,124 - $382,913	-3,700 Reduced 26.62%	10,200 $954,000
Q1 2024 May 15, 2024	SELL	$81.18 - $111.49 $2.14 Million - $2.93 Million	-26,300 Reduced 65.42%	13,900 $1.45 Million
Q4 2023 Feb 14, 2024	SELL	$65.76 - $91.72 $1.1 Million - $1.54 Million	-16,800 Reduced 29.47%	40,200 $3.64 Million
Q3 2023 Nov 14, 2023	SELL	$68.53 - $90.08 $137,060 - $180,160	-2,000 Reduced 3.39%	57,000 $4.65 Million
Q2 2023 Aug 14, 2023	SELL	$68.53 - $90.9 $2.11 Million - $2.8 Million	-30,800 Reduced 34.3%	59,000 $4.09 Million
Q1 2023 May 15, 2023	SELL	$64.9 - $86.24 $19.7 Million - $26.1 Million	-303,000 Reduced 77.14%	89,800 $7.74 Million
Q4 2022 Feb 13, 2023	BUY	$45.24 - $70.91 $7.45 Million - $11.7 Million	164,700 Added 72.21%	392,800 $26.8 Million
Q3 2022 Nov 14, 2022	SELL	$52.84 - $107.22 $2.12 Million - $4.3 Million	-40,100 Reduced 14.95%	228,100 $13 Billion
Q2 2022 Aug 12, 2022	BUY	$78.77 - $160.42 $21.1 Million - $43 Million	268,200 New	268,200 $24.2 Million
Q1 2021 May 14, 2021	SELL	$208.51 - $291.78 $3.57 Million - $4.99 Million	-17,100 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$203.86 - $285.6 $1.3 Million - $1.83 Million	-6,400 Reduced 27.23%	17,100 $4.35 Million
Q3 2020 Nov 13, 2020	SELL	$193.16 - $230.6 $8.09 Million - $9.66 Million	-41,900 Reduced 64.07%	23,500 $5.03 Million
Q4 2019 Feb 13, 2020	SELL	$98.56 - $130.32 $581,504 - $768,888	-5,900 Reduced 8.27%	65,400 $7.55 Million
Q3 2019 Nov 13, 2019	BUY	$97.06 - $140.53 $6.38 Million - $9.23 Million	65,700 Added 1173.21%	71,300 $7.02 Million
Q2 2019 Aug 12, 2019	SELL	$84.23 - $133.38 $286,382 - $453,492	-3,400 Reduced 37.78%	5,600 $692,000
Q4 2018 Feb 13, 2019	SELL	$47.82 - $71.82 $3.62 Million - $5.44 Million	-75,700 Reduced 89.37%	9,000 $574,000
Q3 2018 Nov 14, 2018	BUY	$49.65 - $74.17 $4.21 Million - $6.28 Million	84,700 New	84,700 $5.96 Million

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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