Hap Trading, LLC Okta, Inc. Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2023 Aug 11, 2023	BUY	$68.53 - $90.9 $239,855 - $318,150	3,500 Added 2.82%	127,400 $8.84 Million
Q1 2023 May 12, 2023	SELL	$64.9 - $86.24 $2.16 Million - $2.87 Million	-33,300 Reduced 21.18%	123,900 $2.84 Million
Q4 2022 Feb 14, 2023	BUY	$45.24 - $70.91 $6.26 Million - $9.81 Million	138,400 Added 736.17%	157,200 $2.13 Million
Q3 2022 Nov 14, 2022	BUY	$52.84 - $107.22 $84,544 - $171,552	1,600 Added 9.3%	18,800 $5,000
Q2 2022 Aug 12, 2022	SELL	$78.77 - $160.42 $7.47 Million - $15.2 Million	-94,800 Reduced 84.64%	17,200 $23,000
Q1 2022 May 12, 2022	BUY	$138.11 - $222.66 $7.1 Million - $11.4 Million	51,400 Added 84.82%	112,000 $788,000
Q4 2021 Feb 14, 2022	BUY	$198.08 - $268.28 $8.93 Million - $12.1 Million	45,100 Added 290.97%	60,600 $232,000
Q3 2021 Nov 10, 2021	BUY	$228.93 - $271.75 $2.47 Million - $2.93 Million	10,800 Added 229.79%	15,500 $313,000
Q2 2021 Aug 11, 2021	SELL	$210.72 - $285.35 $1.92 Million - $2.6 Million	-9,100 Reduced 65.94%	4,700 $225,000
Q4 2020 Feb 16, 2021	BUY	$203.86 - $285.6 $1.06 Million - $1.49 Million	5,200 Added 60.47%	13,800 $691,000
Q3 2020 Nov 13, 2020	SELL	$193.16 - $230.6 $309,056 - $368,960	-1,600 Reduced 15.69%	8,600 $321,000
Q2 2020 Aug 10, 2020	BUY	$115.99 - $204.78 $1.18 Million - $2.09 Million	10,200 New	10,200 $261,000
Q3 2019 Nov 12, 2019	SELL	$97.06 - $140.53 $1.18 Million - $1.71 Million	-12,200 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$84.23 - $133.38 $421,150 - $666,900	-5,000 Reduced 29.07%	12,200 $160,000
Q1 2018 May 11, 2018	BUY	$26.35 - $42.6 $453,220 - $732,720	17,200 New	17,200 $166,000

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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