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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$71.0 - $100.39 $3.56 Million - $5.04 Million	-50,200 Reduced 25.05%	150,200 $11.2 Million
Q2 2024 Aug 14, 2024	BUY	$86.52 - $103.49 $2.65 Million - $3.17 Million	30,600 Added 18.02%	200,400 $18.8 Million
Q1 2024 May 15, 2024	SELL	$81.18 - $111.49 $8.6 Million - $11.8 Million	-105,900 Reduced 38.41%	169,800 $17.8 Million
Q4 2023 Feb 14, 2024	BUY	$65.76 - $91.72 $2.63 Million - $3.67 Million	40,000 Added 16.97%	275,700 $25 Million
Q3 2023 Nov 14, 2023	SELL	$68.53 - $90.08 $2 Million - $2.63 Million	-29,200 Reduced 11.02%	235,700 $19.2 Million
Q2 2023 Aug 14, 2023	SELL	$68.53 - $90.9 $2.12 Million - $2.81 Million	-30,900 Reduced 10.45%	264,900 $18.4 Million
Q1 2023 May 15, 2023	BUY	$64.9 - $86.24 $1.14 Million - $1.52 Million	17,600 Added 6.33%	295,800 $25.5 Million
Q4 2022 Feb 14, 2023	SELL	$45.24 - $70.91 $696,696 - $1.09 Million	-15,400 Reduced 5.25%	278,200 $19 Million
Q3 2022 Nov 14, 2022	SELL	$52.84 - $107.22 $11.3 Million - $22.9 Million	-213,500 Reduced 42.1%	293,600 $16.7 Million
Q2 2022 Aug 15, 2022	BUY	$78.77 - $160.42 $23.9 Million - $48.8 Million	303,900 Added 149.56%	507,100 $45.8 Million
Q1 2022 May 16, 2022	BUY	$138.11 - $222.66 $5.55 Million - $8.95 Million	40,200 Added 24.66%	203,200 $30.7 Million
Q4 2021 Feb 14, 2022	BUY	$198.08 - $268.28 $9.41 Million - $12.7 Million	47,500 Added 41.13%	163,000 $36.5 Million
Q3 2021 Nov 15, 2021	BUY	$228.93 - $271.75 $847,041 - $1.01 Million	3,700 Added 3.31%	115,500 $27.4 Million
Q2 2021 Aug 16, 2021	BUY	$210.72 - $285.35 $5.14 Million - $6.96 Million	24,400 Added 27.92%	111,800 $27.4 Million
Q1 2021 May 17, 2021	SELL	$208.51 - $291.78 $9.3 Million - $13 Million	-44,600 Reduced 33.79%	87,400 $19.3 Million
Q4 2020 Feb 16, 2021	BUY	$203.86 - $285.6 $1.49 Million - $2.08 Million	7,300 Added 5.85%	132,000 $33.6 Million
Q3 2020 Nov 16, 2020	SELL	$193.16 - $230.6 $10.9 Million - $13.1 Million	-56,600 Reduced 31.22%	124,700 $26.7 Million
Q2 2020 Aug 14, 2020	BUY	$115.99 - $204.78 $14.9 Million - $26.3 Million	128,500 Added 243.37%	181,300 $36.3 Million
Q1 2020 May 15, 2020	SELL	$96.08 - $139.5 $768,640 - $1.12 Million	-8,000 Reduced 13.16%	52,800 $6.46 Million
Q4 2019 Feb 14, 2020	BUY	$98.56 - $130.32 $137,984 - $182,448	1,400 Added 2.36%	60,800 $7.01 Million
Q3 2019 Nov 14, 2019	SELL	$97.06 - $140.53 $2.44 Million - $3.53 Million	-25,100 Reduced 29.7%	59,400 $5.85 Million
Q2 2019 Aug 14, 2019	BUY	$84.23 - $133.38 $3.92 Million - $6.2 Million	46,500 Added 122.37%	84,500 $10.4 Million
Q1 2019 May 15, 2019	BUY	$59.56 - $86.43 $744,500 - $1.08 Million	12,500 Added 49.02%	38,000 $3.14 Million
Q4 2018 Feb 14, 2019	BUY	$47.82 - $71.82 $1.08 Million - $1.62 Million	22,600 Added 779.31%	25,500 $1.63 Million
Q3 2018 Nov 14, 2018	BUY	$49.65 - $74.17 $143,985 - $215,093	2,900 New	2,900 $204,000

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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