Goldman Sachs Group Inc Okta, Inc. Call Options Transaction History

Goldman Sachs Group Inc

$580 Billion
Q2 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	BUY	$86.52 - $103.49 $12.1 Million - $14.5 Million	139,900 Added 111.74%	265,100 $24.8 Million
Q1 2024 May 15, 2024	SELL	$81.18 - $111.49 $8.91 Million - $12.2 Million	-109,800 Reduced 46.72%	125,200 $13.1 Million
Q4 2023 Feb 13, 2024	BUY	$65.76 - $91.72 $3.43 Million - $4.79 Million	52,200 Added 28.56%	235,000 $21.3 Million
Q3 2023 May 14, 2024	SELL	$68.53 - $90.08 $3.58 Million - $4.7 Million	-52,200 Reduced 22.21%	182,800 $14.9 Million
Q3 2023 Nov 14, 2023	BUY	$68.53 - $90.08 $3.28 Million - $4.31 Million	47,800 Added 35.41%	182,800 $14.9 Million
Q2 2023 May 14, 2024	BUY	$68.53 - $90.9 $8.22 Million - $10.9 Million	120,000 Added 800.0%	135,000 $9.36 Million
Q2 2023 Aug 14, 2023	BUY	$68.53 - $90.9 $8.22 Million - $10.9 Million	120,000 Added 800.0%	135,000 $9.36 Million
Q1 2023 May 14, 2024	SELL	$64.9 - $86.24 $3.68 Million - $4.89 Million	-56,700 Reduced 79.08%	15,000 $1.29 Million
Q1 2023 May 11, 2023	SELL	$64.9 - $86.24 $3.68 Million - $4.89 Million	-56,700 Reduced 79.08%	15,000 $1.29 Million
Q4 2022 May 14, 2024	SELL	$45.24 - $70.91 $2.26 Million - $3.55 Million	-50,000 Reduced 41.08%	71,700 $4.9 Million
Q4 2022 Feb 13, 2023	SELL	$45.24 - $70.91 $2.26 Million - $3.55 Million	-50,000 Reduced 41.08%	71,700 $4.9 Million
Q3 2022 May 14, 2024	BUY	$52.84 - $107.22 $4.25 Million - $8.62 Million	80,400 Added 194.67%	121,700 $6.92 Million
Q3 2022 Nov 10, 2022	BUY	$52.84 - $107.22 $4.25 Million - $8.62 Million	80,400 Added 194.67%	121,700 $6.92 Million
Q2 2022 May 14, 2024	SELL	$78.77 - $160.42 $15.3 Million - $31.1 Million	-193,700 Reduced 82.43%	41,300 $3.73 Million
Q2 2022 Aug 15, 2022	BUY	$78.77 - $160.42 $385,973 - $786,057	4,900 Added 13.46%	41,300 $3.73 Million
Q1 2022 May 16, 2022	SELL	$138.11 - $222.66 $3.33 Million - $5.37 Million	-24,100 Reduced 39.83%	36,400 $5.5 Million
Q4 2021 Feb 14, 2022	BUY	$198.08 - $268.28 $9.01 Million - $12.2 Million	45,500 Added 303.33%	60,500 $13.6 Million
Q3 2021 Nov 10, 2021	BUY	$228.93 - $271.75 $3.43 Million - $4.08 Million	15,000 New	15,000 $3.56 Million

Others Institutions Holding OKTA

# of Institutions

716

Shares Held

122M

Call Options Held

6.8M

Put Options Held

3.67M

Vanguard Group Inc Valley Forge, PA

16.6M
Shares

$1.23 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

9.58M
Shares

$709 Million
0.02% of portfolio
Sands Capital Management, LLC Arlington, VA

8.81M
Shares

$652 Million
2.54% of portfolio
American Century Companies Inc Kansas City, MO

5.08M
Shares

$376 Million
0.3% of portfolio
Voya Investment Management LLC Atlanta, GA

3.96M
Shares

$293 Million
0.43% of portfolio

View Full List

About Okta, Inc.

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...

More about OKTA

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