Peak6 Investments LLC Okta, Inc. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$71.0 - $100.39 $19 Million - $26.8 Million	267,200 Added 400.0%	334,000 $24.8 Million
Q2 2024 Aug 13, 2024	SELL	$86.52 - $103.49 $7.73 Million - $9.25 Million	-89,400 Reduced 57.23%	66,800 $6.25 Million
Q1 2024 May 14, 2024	SELL	$81.18 - $111.49 $10.5 Million - $14.5 Million	-129,700 Reduced 45.37%	156,200 $16.3 Million
Q4 2023 Feb 13, 2024	SELL	$65.76 - $91.72 $7.02 Million - $9.79 Million	-106,700 Reduced 27.18%	285,900 $25.9 Million
Q3 2023 Nov 13, 2023	BUY	$68.53 - $90.08 $17.8 Million - $23.5 Million	260,400 Added 196.97%	392,600 $32 Million
Q2 2023 Aug 11, 2023	BUY	$68.53 - $90.9 $34,265 - $45,450	500 Added 0.38%	132,200 $9.17 Million
Q1 2023 May 12, 2023	SELL	$64.9 - $86.24 $1.53 Million - $2.03 Million	-23,500 Reduced 15.14%	131,700 $11.4 Million
Q4 2022 Feb 10, 2023	SELL	$45.24 - $70.91 $986,232 - $1.55 Million	-21,800 Reduced 12.32%	155,200 $10.6 Million
Q3 2022 Nov 14, 2022	SELL	$52.84 - $107.22 $2.32 Million - $4.72 Million	-44,000 Reduced 19.91%	177,000 $10.1 Million
Q2 2022 Aug 12, 2022	BUY	$78.77 - $160.42 $110,278 - $224,587	1,400 Added 0.64%	221,000 $20 Million
Q1 2022 May 13, 2022	SELL	$138.11 - $222.66 $9.38 Million - $15.1 Million	-67,900 Reduced 23.62%	219,600 $33.2 Million
Q4 2021 Feb 11, 2022	BUY	$198.08 - $268.28 $22 Million - $29.9 Million	111,300 Added 63.17%	287,500 $64.4 Million
Q3 2021 Nov 12, 2021	SELL	$228.93 - $271.75 $53.5 Million - $63.5 Million	-233,800 Reduced 57.02%	176,200 $41.8 Million
Q2 2021 Aug 13, 2021	BUY	$210.72 - $285.35 $52.7 Million - $71.3 Million	249,900 Added 156.09%	410,000 $100 Million
Q1 2021 May 14, 2021	SELL	$208.51 - $291.78 $5.46 Million - $7.64 Million	-26,200 Reduced 14.06%	160,100 $35.3 Million
Q4 2020 Feb 12, 2021	BUY	$203.86 - $285.6 $1.59 Million - $2.23 Million	7,800 Added 4.37%	186,300 $47.4 Million
Q3 2020 Nov 13, 2020	SELL	$193.16 - $230.6 $31.1 Million - $37.1 Million	-160,800 Reduced 47.39%	178,500 $38.2 Million
Q2 2020 Aug 14, 2020	BUY	$115.99 - $204.78 $12.7 Million - $22.5 Million	109,900 Added 47.91%	339,300 $67.9 Million
Q1 2020 May 14, 2020	BUY	$96.08 - $139.5 $21.5 Million - $31.2 Million	223,600 Added 3855.17%	229,400 $28 Million
Q4 2019 Feb 13, 2020	SELL	$98.56 - $130.32 $6.18 Million - $8.17 Million	-62,700 Reduced 91.53%	5,800 $669,000
Q3 2019 Nov 08, 2019	SELL	$97.06 - $140.53 $18 Million - $26 Million	-185,300 Reduced 73.01%	68,500 $6.75 Million
Q2 2019 Aug 14, 2019	BUY	$84.23 - $133.38 $2.03 Million - $3.21 Million	24,100 Added 10.49%	253,800 $31.3 Million
Q1 2019 May 15, 2019	BUY	$59.56 - $86.43 $13.7 Million - $19.8 Million	229,400 Added 76466.67%	229,700 $19 Million
Q4 2018 Feb 13, 2019	SELL	$47.82 - $71.82 $2.86 Million - $4.3 Million	-59,900 Reduced 99.5%	300 $19,000
Q3 2018 Nov 13, 2018	BUY	$49.65 - $74.17 $2.99 Million - $4.47 Million	60,200 New	60,200 $4.24 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

$1.43 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

9.58M
Shares

$798 Million
0.02% of portfolio
Sands Capital Management, LLC Arlington, VA

8.62M
Shares

$718 Million
2.04% of portfolio
American Century Companies Inc Kansas City, MO

4.59M
Shares

$382 Million
0.2% of portfolio
Champlain Investment Partners, LLC Burlington, VT

3.78M
Shares

$315 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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