Cutler Group LP Okta, Inc. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$81.18 - $111.49 $4.96 Million - $6.81 Million	-61,100 Reduced 90.92%	6,100 $81,000
Q4 2023 Jan 18, 2024	BUY	$65.76 - $91.72 $1.43 Million - $2 Million	21,800 Added 48.02%	67,200 $517,000
Q3 2023 Nov 07, 2023	BUY	$68.53 - $90.08 $1.1 Million - $1.44 Million	16,000 Added 54.42%	45,400 $278,000
Q2 2023 Jul 18, 2023	BUY	$68.53 - $90.9 $205,590 - $272,700	3,000 Added 11.36%	29,400 $150,000
Q1 2023 May 01, 2023	SELL	$64.9 - $86.24 $2.32 Million - $3.08 Million	-35,700 Reduced 57.49%	26,400 $369,000
Q4 2022 Feb 07, 2023	SELL	$45.24 - $70.91 $1.44 Million - $2.25 Million	-31,800 Reduced 33.87%	62,100 $284,000
Q3 2022 Oct 25, 2022	BUY	$52.84 - $107.22 $2.04 Million - $4.15 Million	38,700 Added 70.11%	93,900 $100,000
Q2 2022 Aug 04, 2022	SELL	$78.77 - $160.42 $1 Million - $2.04 Million	-12,700 Reduced 18.7%	55,200 $60,000
Q1 2022 Apr 14, 2022	SELL	$138.11 - $222.66 $5.65 Million - $9.11 Million	-40,900 Reduced 37.59%	67,900 $238,000
Q4 2021 Jan 18, 2022	BUY	$198.08 - $268.28 $5.47 Million - $7.4 Million	27,600 Added 33.99%	108,800 $819,000
Q3 2021 Oct 26, 2021	BUY	$228.93 - $271.75 $10.3 Million - $12.2 Million	44,900 Added 123.69%	81,200 $472,000
Q2 2021 Jul 19, 2021	BUY	$210.72 - $285.35 $4.7 Million - $6.36 Million	22,300 Added 159.29%	36,300 $605,000
Q1 2021 Apr 26, 2021	SELL	$208.51 - $291.78 $4.77 Million - $6.68 Million	-22,900 Reduced 62.06%	14,000 $150,000
Q4 2020 Jan 21, 2021	SELL	$203.86 - $285.6 $4.53 Million - $6.34 Million	-22,200 Reduced 37.56%	36,900 $1.42 Million
Q3 2020 Oct 27, 2020	BUY	$193.16 - $230.6 $231,792 - $276,720	1,200 Added 2.07%	59,100 $953,000
Q2 2020 Jul 22, 2020	BUY	$115.99 - $204.78 $5.38 Million - $9.5 Million	46,400 Added 403.48%	57,900 $949,000
Q1 2020 May 07, 2020	SELL	$96.08 - $139.5 $538,048 - $781,200	-5,600 Reduced 32.75%	11,500 $62,000
Q4 2019 Feb 06, 2020	SELL	$98.56 - $130.32 $512,512 - $677,664	-5,200 Reduced 23.32%	17,100 $70,000
Q3 2019 Oct 28, 2019	SELL	$97.06 - $140.53 $1.12 Million - $1.62 Million	-11,500 Reduced 34.02%	22,300 $32,000
Q2 2019 Aug 09, 2019	BUY	$84.23 - $133.38 $1.97 Million - $3.12 Million	23,400 Added 225.0%	33,800 $211,000
Q1 2019 May 10, 2019	BUY	$59.56 - $86.43 $268,020 - $388,935	4,500 Added 76.27%	10,400 $14,000
Q4 2018 Feb 05, 2019	SELL	$47.82 - $71.82 $363,432 - $545,832	-7,600 Reduced 56.3%	5,900 $48,000
Q3 2018 Nov 07, 2018	SELL	$49.65 - $74.17 $873,840 - $1.31 Million	-17,600 Reduced 56.59%	13,500 $131,000
Q2 2018 Aug 10, 2018	BUY	$38.64 - $57.36 $842,352 - $1.25 Million	21,800 Added 234.41%	31,100 $75,000
Q1 2018 May 11, 2018	BUY	$26.35 - $42.6 $123,845 - $200,220	4,700 Added 102.17%	9,300 $106,000
Q4 2017 Jan 17, 2018	SELL	$25.23 - $31.28 $277,530 - $344,080	-11,000 Reduced 70.51%	4,600 $19,000
Q3 2017 Oct 17, 2017	BUY	$21.95 - $30.3 $342,420 - $472,680	15,600	15,600 $60,000

Others Institutions Holding OKTA

# of Institutions

721

Shares Held

119M

Call Options Held

7.7M

Put Options Held

4.53M

Vanguard Group Inc Valley Forge, PA

17.2M
Shares

$1.46 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

9.58M
Shares

$815 Million
0.02% of portfolio
Sands Capital Management, LLC Arlington, VA

8.62M
Shares

$733 Million
2.04% of portfolio
American Century Companies Inc Kansas City, MO

4.59M
Shares

$390 Million
0.2% of portfolio
Champlain Investment Partners, LLC Burlington, VT

3.78M
Shares

$321 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 $12.9B
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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