Peak6 Investments LLC Okta, Inc. Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$71.0 - $100.39 $5.35 Million - $7.56 Million	-75,300 Reduced 17.67%	350,800 $26.1 Million
Q2 2024 Aug 13, 2024	BUY	$86.52 - $103.49 $19.2 Million - $22.9 Million	221,500 Added 108.26%	426,100 $39.9 Million
Q1 2024 May 14, 2024	SELL	$81.18 - $111.49 $6.73 Million - $9.24 Million	-82,900 Reduced 28.83%	204,600 $21.4 Million
Q4 2023 Feb 13, 2024	BUY	$65.76 - $91.72 $2.13 Million - $2.97 Million	32,400 Added 12.7%	287,500 $26 Million
Q3 2023 Nov 13, 2023	BUY	$68.53 - $90.08 $5.75 Million - $7.56 Million	83,900 Added 49.01%	255,100 $20.8 Million
Q2 2023 Aug 11, 2023	BUY	$68.53 - $90.9 $1.45 Million - $1.92 Million	21,100 Added 14.06%	171,200 $11.9 Million
Q1 2023 May 12, 2023	SELL	$64.9 - $86.24 $6.68 Million - $8.88 Million	-103,000 Reduced 40.7%	150,100 $12.9 Million
Q4 2022 Feb 10, 2023	SELL	$45.24 - $70.91 $1.14 Million - $1.79 Million	-25,300 Reduced 9.09%	253,100 $17.3 Million
Q3 2022 Nov 14, 2022	SELL	$52.84 - $107.22 $13.7 Million - $27.8 Million	-259,600 Reduced 48.25%	278,400 $15.8 Million
Q2 2022 Aug 12, 2022	BUY	$78.77 - $160.42 $22.3 Million - $45.3 Million	282,600 Added 110.65%	538,000 $48.6 Million
Q1 2022 May 13, 2022	BUY	$138.11 - $222.66 $15.4 Million - $24.9 Million	111,700 Added 77.73%	255,400 $38.6 Million
Q4 2021 Feb 11, 2022	SELL	$198.08 - $268.28 $15.1 Million - $20.5 Million	-76,400 Reduced 34.71%	143,700 $32.2 Million
Q3 2021 Nov 12, 2021	BUY	$228.93 - $271.75 $6 Million - $7.12 Million	26,200 Added 13.51%	220,100 $52.2 Million
Q2 2021 Aug 13, 2021	SELL	$210.72 - $285.35 $17.8 Million - $24.2 Million	-84,700 Reduced 30.4%	193,900 $47.4 Million
Q1 2021 May 14, 2021	SELL	$208.51 - $291.78 $131 Million - $183 Million	-628,200 Reduced 69.28%	278,600 $61.4 Million
Q4 2020 Feb 12, 2021	SELL	$203.86 - $285.6 $7.87 Million - $11 Million	-38,600 Reduced 4.08%	906,800 $231 Million
Q3 2020 Nov 13, 2020	BUY	$193.16 - $230.6 $43.4 Million - $51.8 Million	224,500 Added 31.14%	945,400 $202 Million
Q2 2020 Aug 14, 2020	SELL	$115.99 - $204.78 $11.5 Million - $20.3 Million	-99,200 Reduced 12.1%	720,900 $144 Million
Q1 2020 May 14, 2020	BUY	$96.08 - $139.5 $41.5 Million - $60.2 Million	431,800 Added 111.2%	820,100 $100 Million
Q4 2019 Feb 13, 2020	BUY	$98.56 - $130.32 $17.8 Million - $23.6 Million	180,900 Added 87.22%	388,300 $44.8 Million
Q3 2019 Nov 08, 2019	BUY	$97.06 - $140.53 $6.34 Million - $9.18 Million	65,300 Added 45.95%	207,400 $20.4 Million
Q2 2019 Aug 14, 2019	BUY	$84.23 - $133.38 $5.59 Million - $8.86 Million	66,400 Added 87.71%	142,100 $17.6 Million
Q1 2019 May 15, 2019	BUY	$59.56 - $86.43 $2.76 Million - $4 Million	46,300 Added 157.48%	75,700 $6.26 Million
Q4 2018 Feb 13, 2019	BUY	$47.82 - $71.82 $1.41 Million - $2.11 Million	29,400 New	29,400 $1.88 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

$1.4 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

9.58M
Shares

$782 Million
0.02% of portfolio
Sands Capital Management, LLC Arlington, VA

8.62M
Shares

$704 Million
2.04% of portfolio
American Century Companies Inc Kansas City, MO

4.59M
Shares

$375 Million
0.2% of portfolio
Champlain Investment Partners, LLC Burlington, VT

3.78M
Shares

$308 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 $12.4B
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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