D. E. Shaw & Co., Inc. Okta, Inc. Call Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$71.0 - $100.39 $5.69 Million - $8.05 Million	-80,200 Reduced 49.91%	80,500 $5.98 Million
Q2 2024 Aug 14, 2024	BUY	$86.52 - $103.49 $7.88 Million - $9.43 Million	91,100 Added 130.89%	160,700 $15 Million
Q1 2024 May 15, 2024	BUY	$81.18 - $111.49 $1.18 Million - $1.62 Million	14,500 Added 26.32%	69,600 $7.28 Million
Q4 2023 Feb 14, 2024	SELL	$65.76 - $91.72 $210,432 - $293,504	-3,200 Reduced 5.49%	55,100 $4.99 Million
Q3 2023 Nov 14, 2023	BUY	$68.53 - $90.08 $116,501 - $153,136	1,700 Added 3.0%	58,300 $4.75 Million
Q2 2023 Aug 14, 2023	SELL	$68.53 - $90.9 $7.66 Million - $10.2 Million	-111,800 Reduced 66.39%	56,600 $3.93 Million
Q1 2023 May 15, 2023	SELL	$64.9 - $86.24 $7 Million - $9.31 Million	-107,900 Reduced 39.05%	168,400 $14.5 Million
Q4 2022 Feb 14, 2023	BUY	$45.24 - $70.91 $2.4 Million - $3.76 Million	53,000 Added 23.73%	276,300 $18.9 Million
Q3 2022 Nov 14, 2022	SELL	$52.84 - $107.22 $1.29 Million - $2.62 Million	-24,400 Reduced 9.85%	223,300 $12.7 Million
Q2 2022 Aug 15, 2022	BUY	$78.77 - $160.42 $5.92 Million - $12.1 Million	75,200 Added 43.59%	247,700 $22.4 Million
Q1 2022 May 16, 2022	SELL	$138.11 - $222.66 $9.09 Million - $14.7 Million	-65,800 Reduced 27.61%	172,500 $26 Million
Q4 2021 Feb 14, 2022	BUY	$198.08 - $268.28 $7.86 Million - $10.7 Million	39,700 Added 19.99%	238,300 $53.4 Million
Q3 2021 Nov 15, 2021	BUY	$228.93 - $271.75 $10.4 Million - $12.3 Million	45,300 Added 29.55%	198,600 $47.1 Million
Q2 2021 Aug 16, 2021	BUY	$210.72 - $285.35 $13.2 Million - $17.8 Million	62,500 Added 68.83%	153,300 $37.5 Million
Q1 2021 May 17, 2021	SELL	$208.51 - $291.78 $11.7 Million - $16.4 Million	-56,100 Reduced 38.19%	90,800 $20 Million
Q4 2020 Feb 16, 2021	BUY	$203.86 - $285.6 $8.07 Million - $11.3 Million	39,600 Added 36.91%	146,900 $37.4 Million
Q3 2020 Nov 16, 2020	BUY	$193.16 - $230.6 $2.68 Million - $3.21 Million	13,900 Added 14.88%	107,300 $22.9 Million
Q2 2020 Aug 14, 2020	BUY	$115.99 - $204.78 $6.3 Million - $11.1 Million	54,300 Added 138.87%	93,400 $18.7 Million
Q1 2020 May 15, 2020	SELL	$96.08 - $139.5 $8.37 Million - $12.2 Million	-87,100 Reduced 69.02%	39,100 $4.78 Million
Q4 2019 Feb 14, 2020	BUY	$98.56 - $130.32 $1.64 Million - $2.16 Million	16,600 Added 15.15%	126,200 $14.6 Million
Q3 2019 Nov 14, 2019	SELL	$97.06 - $140.53 $1.19 Million - $1.73 Million	-12,300 Reduced 10.09%	109,600 $10.8 Million
Q2 2019 Aug 14, 2019	BUY	$84.23 - $133.38 $5.31 Million - $8.4 Million	63,000 Added 106.96%	121,900 $15.1 Million
Q1 2019 May 15, 2019	BUY	$59.56 - $86.43 $1.79 Million - $2.59 Million	30,000 Added 103.81%	58,900 $4.87 Million
Q4 2018 Feb 14, 2019	SELL	$47.82 - $71.82 $559,494 - $840,293	-11,700 Reduced 28.82%	28,900 $1.84 Million
Q3 2018 Nov 14, 2018	BUY	$49.65 - $74.17 $1.43 Million - $2.14 Million	28,900 Added 247.01%	40,600 $2.86 Million
Q2 2018 Aug 14, 2018	BUY	$38.64 - $57.36 $452,088 - $671,112	11,700 New	11,700 $589,000

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

$796 Million
0.02% of portfolio
Sands Capital Management, LLC Arlington, VA

8.62M
Shares

$716 Million
2.04% of portfolio
American Century Companies Inc Kansas City, MO

4.59M
Shares

$381 Million
0.2% of portfolio
Champlain Investment Partners, LLC Burlington, VT

3.78M
Shares

$314 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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