Cubist Systematic Strategies, LLC Okta, Inc. Put Options Transaction History

Cubist Systematic Strategies, LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$71.0 - $100.39 $6.27 Million - $8.86 Million	88,300 Added 1317.91%	95,000 $7.06 Million
Q2 2024 Aug 14, 2024	BUY	$86.52 - $103.49 $579,684 - $693,383	6,700 New	6,700 $627,000
Q3 2023 Nov 14, 2023	SELL	$68.53 - $90.08 $4.02 Million - $5.29 Million	-58,700 Reduced 86.58%	9,100 $741,000
Q2 2023 Aug 14, 2023	SELL	$68.53 - $90.9 $1 Million - $1.33 Million	-14,600 Reduced 17.72%	67,800 $4.7 Million
Q1 2023 May 15, 2023	SELL	$64.9 - $86.24 $1.02 Million - $1.35 Million	-15,700 Reduced 16.0%	82,400 $7.11 Million
Q4 2022 Feb 14, 2023	SELL	$45.24 - $70.91 $529,308 - $829,647	-11,700 Reduced 10.66%	98,100 $6.7 Million
Q3 2022 Nov 14, 2022	SELL	$52.84 - $107.22 $5.05 Million - $10.2 Million	-95,500 Reduced 46.52%	109,800 $6.24 Million
Q2 2022 Aug 15, 2022	BUY	$78.77 - $160.42 $16.2 Million - $32.9 Million	205,300 New	205,300 $18.6 Million

719

119M

7.7M

4.53M

Ticker OKTA
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 151,854,000
Market Cap $11.2B
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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