Hsbc Holdings PLC Okta, Inc. Put Options Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$71.0 - $100.39 $710,000 - $1 Million	-10,000 Reduced 8.19%	112,100 $8.33 Million
Q2 2024 Aug 12, 2024	BUY	$86.52 - $103.49 $2.9 Million - $3.47 Million	33,500 Added 37.81%	122,100 $11.4 Million
Q1 2024 May 15, 2024	SELL	$81.18 - $111.49 $9.44 Million - $13 Million	-116,300 Reduced 56.76%	88,600 $9.27 Million
Q4 2023 Feb 12, 2024	BUY	$65.76 - $91.72 $414,288 - $577,836	6,300 Added 3.17%	204,900 $18.5 Million
Q3 2023 Nov 13, 2023	BUY	$68.53 - $90.08 $8.26 Million - $10.9 Million	120,600 Added 154.62%	198,600 $16.2 Million
Q2 2023 Aug 11, 2023	BUY	$68.53 - $90.9 $4.17 Million - $5.54 Million	60,900 Added 356.14%	78,000 $5.41 Million
Q4 2022 Feb 14, 2023	SELL	$45.24 - $70.91 $7.98 Million - $12.5 Million	-176,500 Reduced 91.17%	17,100 $1.17 Million
Q3 2022 Nov 14, 2022	BUY	$52.84 - $107.22 $195,508 - $396,714	3,700 Added 1.95%	193,600 $11.3 Million
Q2 2022 Aug 11, 2022	BUY	$78.77 - $160.42 $1.37 Million - $2.79 Million	17,400 Added 10.09%	189,900 $17.4 Million
Q1 2022 May 16, 2022	SELL	$138.11 - $222.66 $10.4 Million - $16.7 Million	-75,100 Reduced 30.33%	172,500 $25.8 Million
Q4 2021 Feb 11, 2022	SELL	$198.08 - $268.28 $4.46 Million - $6.04 Million	-22,500 Reduced 8.33%	247,600 $55.5 Million
Q3 2021 Nov 12, 2021	BUY	$228.93 - $271.75 $30.4 Million - $36.1 Million	132,900 Added 96.87%	270,100 $64.2 Million
Q2 2021 Aug 13, 2021	BUY	$210.72 - $285.35 $23.6 Million - $32 Million	112,200 Added 448.8%	137,200 $33.6 Million
Q1 2021 May 14, 2021	SELL	$208.51 - $291.78 $5.21 Million - $7.29 Million	-25,000 Reduced 50.0%	25,000 $5.51 Million
Q4 2020 Feb 25, 2021	SELL	$203.86 - $285.6 $28.5 Million - $39.9 Million	-139,758 Reduced 73.65%	50,000 $12.7 Million
Q4 2020 Feb 12, 2021	BUY	$203.86 - $285.6 $28.5 Million - $39.9 Million	139,758 Added 279.52%	189,758 $48.2 Million
Q3 2020 Nov 12, 2020	BUY	$193.16 - $230.6 $9.66 Million - $11.5 Million	50,000 New	50,000 $10.7 Million

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

$1.27 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

9.58M
Shares

$706 Million
0.02% of portfolio
Sands Capital Management, LLC Arlington, VA

8.62M
Shares

$635 Million
2.04% of portfolio
American Century Companies Inc Kansas City, MO

4.59M
Shares

$338 Million
0.2% of portfolio
Champlain Investment Partners, LLC Burlington, VT

3.78M
Shares

$278 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 $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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