Squarepoint Ops LLC Okta, Inc. Put Options Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$71.0 - $100.39 $1.2 Million - $1.7 Million	-16,900 Reduced 28.17%	43,100 $3.2 Million
Q2 2024 Aug 14, 2024	BUY	$86.52 - $103.49 $242,256 - $289,772	2,800 Added 4.9%	60,000 $5.62 Million
Q1 2024 May 15, 2024	SELL	$81.18 - $111.49 $3.72 Million - $5.11 Million	-45,800 Reduced 44.47%	57,200 $5.98 Million
Q4 2023 Feb 14, 2024	BUY	$65.76 - $91.72 $6.2 Million - $8.65 Million	94,300 Added 1083.91%	103,000 $9.32 Million
Q2 2023 Aug 14, 2023	SELL	$68.53 - $90.9 $34,265 - $45,450	-500 Reduced 5.43%	8,700 $603,000
Q1 2023 May 15, 2023	SELL	$64.9 - $86.24 $1.98 Million - $2.63 Million	-30,500 Reduced 76.83%	9,200 $793,000
Q4 2022 Feb 14, 2023	BUY	$45.24 - $70.91 $701,220 - $1.1 Million	15,500 Added 64.05%	39,700 $2.71 Million
Q3 2022 Nov 14, 2022	SELL	$52.84 - $107.22 $24.1 Million - $49 Million	-456,600 Reduced 94.97%	24,200 $1.38 Million
Q2 2022 Aug 15, 2022	SELL	$78.77 - $160.42 $4.16 Million - $8.47 Million	-52,800 Reduced 9.9%	480,800 $43.5 Million
Q1 2022 May 16, 2022	SELL	$138.11 - $222.66 $62.5 Million - $101 Million	-452,600 Reduced 45.89%	533,600 $80.6 Million
Q4 2021 Feb 14, 2022	SELL	$198.08 - $268.28 $30.8 Million - $41.8 Million	-155,700 Reduced 13.64%	986,200 $221 Million
Q3 2021 Nov 15, 2021	BUY	$228.93 - $271.75 $97.8 Million - $116 Million	427,300 Added 59.8%	1,141,900 $271 Million
Q2 2021 Aug 16, 2021	BUY	$210.72 - $285.35 $69.1 Million - $93.5 Million	327,700 Added 84.7%	714,600 $175 Million
Q1 2021 May 17, 2021	BUY	$208.51 - $291.78 $73 Million - $102 Million	350,200 Added 954.22%	386,900 $85.3 Million
Q4 2020 Feb 16, 2021	BUY	$203.86 - $285.6 $7.48 Million - $10.5 Million	36,700 New	36,700 $9.33 Million

Others Institutions Holding OKTA

# of Institutions

721

Shares Held

119M

Call Options Held

7.7M

Put Options Held

4.53M

Vanguard Group Inc Valley Forge, PA

17.2M
Shares

$1.42 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

9.58M
Shares

$793 Million
0.02% of portfolio
Sands Capital Management, LLC Arlington, VA

8.62M
Shares

$714 Million
2.04% of portfolio
American Century Companies Inc Kansas City, MO

4.59M
Shares

$380 Million
0.2% of portfolio
Champlain Investment Partners, LLC Burlington, VT

3.78M
Shares

$313 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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