Paloma Partners Management CO Okta, Inc. Call Options Transaction History

Paloma Partners Management CO

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 15, 2022	SELL	$78.77 - $160.42 $23,631 - $48,125	-300 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$138.11 - $222.66 $372,897 - $601,182	-2,700 Reduced 90.0%	300 $45,000
Q4 2021 Feb 14, 2022	BUY	$198.08 - $268.28 $594,240 - $804,839	3,000 New	3,000 $672,000
Q3 2021 Nov 15, 2021	SELL	$228.93 - $271.75 $3.55 Million - $4.21 Million	-15,500 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$210.72 - $285.35 $21,072 - $28,535	100 Added 0.65%	15,500 $3.79 Million
Q1 2021 May 17, 2021	BUY	$208.51 - $291.78 $354,467 - $496,025	1,700 Added 12.41%	15,400 $3.4 Million
Q3 2020 Nov 16, 2020	BUY	$193.16 - $230.6 $2.43 Million - $2.91 Million	12,600 Added 1145.45%	13,700 $2.93 Million
Q2 2020 Aug 14, 2020	SELL	$115.99 - $204.78 $208,782 - $368,604	-1,800 Reduced 62.07%	1,100 $220,000
Q1 2020 May 15, 2020	SELL	$96.08 - $139.5 $1.46 Million - $2.12 Million	-15,200 Reduced 83.98%	2,900 $354,000
Q4 2019 Feb 14, 2020	BUY	$98.56 - $130.32 $1.74 Million - $2.31 Million	17,700 Added 4425.0%	18,100 $2.09 Million
Q3 2019 Nov 14, 2019	BUY	$97.06 - $140.53 $38,824 - $56,212	400 New	400 $39,000

721

119M

7.7M

4.53M

Ticker OKTA
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 151,854,000
Market Cap $13B
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...

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