Cutler Group LP Okta, Inc. Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$81.18 - $111.49 $1.26 Million - $1.73 Million	-15,500 Reduced 87.57%	2,200 $7,000
Q4 2023 Jan 18, 2024	SELL	$65.76 - $91.72 $1.2 Million - $1.68 Million	-18,300 Reduced 50.83%	17,700 $46,000
Q3 2023 Nov 07, 2023	BUY	$68.53 - $90.08 $719,565 - $945,840	10,500 Added 41.18%	36,000 $477,000
Q2 2023 Jul 18, 2023	BUY	$68.53 - $90.9 $637,329 - $845,370	9,300 Added 57.41%	25,500 $388,000
Q1 2023 May 01, 2023	BUY	$64.9 - $86.24 $343,970 - $457,072	5,300 Added 48.62%	16,200 $157,000
Q4 2022 Feb 07, 2023	SELL	$45.24 - $70.91 $981,708 - $1.54 Million	-21,700 Reduced 66.56%	10,900 $40,000
Q3 2022 Oct 25, 2022	SELL	$52.84 - $107.22 $1.1 Million - $2.23 Million	-20,800 Reduced 38.95%	32,600 $460,000
Q2 2022 Aug 04, 2022	SELL	$78.77 - $160.42 $5.21 Million - $10.6 Million	-66,100 Reduced 55.31%	53,400 $2.26 Million
Q1 2022 Apr 14, 2022	SELL	$138.11 - $222.66 $4.05 Million - $6.52 Million	-29,300 Reduced 19.69%	119,500 $2.84 Million
Q4 2021 Jan 18, 2022	BUY	$198.08 - $268.28 $8.16 Million - $11.1 Million	41,200 Added 38.29%	148,800 $1.69 Million
Q3 2021 Oct 26, 2021	BUY	$228.93 - $271.75 $2.95 Million - $3.51 Million	12,900 Added 13.62%	107,600 $1.46 Million
Q2 2021 Jul 19, 2021	BUY	$210.72 - $285.35 $779,664 - $1.06 Million	3,700 Added 4.07%	94,700 $969,000
Q1 2021 Apr 26, 2021	SELL	$208.51 - $291.78 $4.11 Million - $5.75 Million	-19,700 Reduced 17.8%	91,000 $2.14 Million
Q4 2020 Jan 21, 2021	SELL	$203.86 - $285.6 $3.79 Million - $5.31 Million	-18,600 Reduced 14.39%	110,700 $424,000
Q3 2020 Oct 27, 2020	SELL	$193.16 - $230.6 $656,744 - $784,040	-3,400 Reduced 2.56%	129,300 $950,000
Q2 2020 Jul 22, 2020	BUY	$115.99 - $204.78 $510,356 - $901,032	4,400 Added 3.43%	132,700 $349,000
Q1 2020 May 07, 2020	SELL	$96.08 - $139.5 $124,904 - $181,350	-1,300 Reduced 1.0%	128,300 $1.22 Million
Q4 2019 Feb 06, 2020	BUY	$98.56 - $130.32 $11.5 Million - $15.2 Million	116,500 Added 889.31%	129,600 $740,000
Q3 2019 Oct 28, 2019	BUY	$97.06 - $140.53 $135,884 - $196,742	1,400 Added 11.97%	13,100 $137,000
Q2 2019 Aug 09, 2019	BUY	$84.23 - $133.38 $421,150 - $666,900	5,000 Added 74.63%	11,700 $50,000
Q1 2019 May 10, 2019	SELL	$59.56 - $86.43 $53,604 - $77,787	-900 Reduced 11.84%	6,700 $41,000
Q4 2018 Feb 05, 2019	SELL	$47.82 - $71.82 $631,224 - $948,023	-13,200 Reduced 63.46%	7,600 $33,000
Q3 2018 Nov 07, 2018	SELL	$49.65 - $74.17 $1.09 Million - $1.62 Million	-21,900 Reduced 51.29%	20,800 $64,000
Q2 2018 Aug 10, 2018	BUY	$38.64 - $57.36 $1.36 Million - $2.01 Million	35,100 Added 461.84%	42,700 $142,000
Q1 2018 May 11, 2018	SELL	$26.35 - $42.6 $55,335 - $89,460	-2,100 Reduced 21.65%	7,600 $5,000
Q4 2017 Jan 17, 2018	SELL	$25.23 - $31.28 $280,053 - $347,208	-11,100 Reduced 53.37%	9,700 $21,000
Q3 2017 Oct 17, 2017	BUY	$21.95 - $30.3 $456,560 - $630,240	20,800	20,800 $18,000

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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