Susquehanna International Group, LLP Okta, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	SELL	$86.52 - $103.49 $35.7 Million - $42.7 Million	-412,900 Reduced 25.6%	1,200,200 $112 Million
Q1 2024 May 07, 2024	SELL	$81.18 - $111.49 $17.9 Million - $24.6 Million	-220,600 Reduced 12.03%	1,613,100 $169 Million
Q4 2023 Feb 14, 2024	BUY	$65.76 - $91.72 $9.61 Million - $13.4 Million	146,100 Added 8.66%	1,833,700 $166 Million
Q3 2023 Nov 14, 2023	BUY	$68.53 - $90.08 $60.4 Million - $79.3 Million	880,700 Added 109.15%	1,687,600 $138 Million
Q2 2023 Aug 11, 2023	SELL	$68.53 - $90.9 $38.8 Million - $51.5 Million	-566,800 Reduced 41.26%	806,900 $56 Million
Q1 2023 May 16, 2023	SELL	$64.9 - $86.24 $6.88 Million - $9.14 Million	-106,000 Reduced 7.16%	1,373,700 $118 Million
Q4 2022 Feb 14, 2023	BUY	$45.24 - $70.91 $25.4 Million - $39.9 Million	562,400 Added 61.31%	1,479,700 $101 Million
Q3 2022 Nov 14, 2022	SELL	$52.84 - $107.22 $24.4 Million - $49.6 Million	-462,700 Reduced 33.53%	917,300 $52.2 Million
Q2 2022 Aug 15, 2022	BUY	$78.77 - $160.42 $40.3 Million - $82 Million	511,000 Added 58.8%	1,380,000 $125 Million
Q1 2022 May 16, 2022	SELL	$138.11 - $222.66 $12.9 Million - $20.7 Million	-93,100 Reduced 9.68%	869,000 $131 Million
Q4 2021 Feb 14, 2022	SELL	$198.08 - $268.28 $32.2 Million - $43.6 Million	-162,700 Reduced 14.46%	962,100 $216 Million
Q3 2021 Nov 15, 2021	BUY	$228.93 - $271.75 $14.8 Million - $17.6 Million	64,800 Added 6.11%	1,124,800 $267 Million
Q2 2021 Aug 11, 2021	BUY	$210.72 - $285.35 $47.1 Million - $63.8 Million	223,700 Added 26.75%	1,060,000 $259 Million
Q1 2021 May 17, 2021	SELL	$208.51 - $291.78 $124 Million - $173 Million	-592,900 Reduced 41.48%	836,300 $184 Million
Q4 2020 Feb 16, 2021	BUY	$203.86 - $285.6 $94 Million - $132 Million	461,200 Added 47.64%	1,429,200 $363 Million
Q3 2020 Nov 16, 2020	SELL	$193.16 - $230.6 $71.7 Million - $85.6 Million	-371,000 Reduced 27.71%	968,000 $207 Million
Q2 2020 Aug 14, 2020	BUY	$115.99 - $204.78 $67 Million - $118 Million	578,000 Added 75.95%	1,339,000 $268 Million
Q1 2020 May 15, 2020	SELL	$96.08 - $139.5 $3.81 Million - $5.54 Million	-39,700 Reduced 4.96%	761,000 $93 Million
Q4 2019 Feb 14, 2020	SELL	$98.56 - $130.32 $3.77 Million - $4.99 Million	-38,300 Reduced 4.56%	800,700 $92.4 Million
Q3 2019 Nov 14, 2019	BUY	$97.06 - $140.53 $24.3 Million - $35.2 Million	250,400 Added 42.54%	839,000 $82.6 Million
Q2 2019 Aug 14, 2019	BUY	$84.23 - $133.38 $25.1 Million - $39.7 Million	298,000 Added 102.55%	588,600 $72.7 Million
Q1 2019 May 15, 2019	BUY	$59.56 - $86.43 $5.04 Million - $7.32 Million	84,700 Added 41.14%	290,600 $24 Million
Q4 2018 Feb 14, 2019	BUY	$47.82 - $71.82 $1.76 Million - $2.64 Million	36,800 Added 21.76%	205,900 $13.1 Million
Q3 2018 Nov 14, 2018	SELL	$49.65 - $74.17 $16.3 Million - $24.3 Million	-327,600 Reduced 65.96%	169,100 $11.9 Million
Q2 2018 Aug 14, 2018	BUY	$38.64 - $57.36 $17.5 Million - $26 Million	453,800 Added 1057.81%	496,700 $25 Million
Q1 2018 May 15, 2018	BUY	$26.35 - $42.6 $55,335 - $89,460	2,100 Added 5.15%	42,900 $1.71 Million
Q4 2017 Feb 14, 2018	SELL	$25.23 - $31.28 $822,498 - $1.02 Million	-32,600 Reduced 44.41%	40,800 $1.05 Million
Q3 2017 Nov 14, 2017	BUY	$21.95 - $30.3 $1.61 Million - $2.22 Million	73,400	73,400 $2.07 Million

Others Institutions Holding OKTA

# of Institutions

716

Shares Held

122M

Call Options Held

6.8M

Put Options Held

3.67M

Vanguard Group Inc Valley Forge, PA

16.6M
Shares

$1.23 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

9.58M
Shares

$712 Million
0.02% of portfolio
Sands Capital Management, LLC Arlington, VA

8.81M
Shares

$655 Million
2.54% of portfolio
American Century Companies Inc Kansas City, MO

5.08M
Shares

$377 Million
0.3% of portfolio
Voya Investment Management LLC Atlanta, GA

3.96M
Shares

$294 Million
0.43% of portfolio

View Full List

About Okta, Inc.

Ticker OKTA
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 151,854,000
Market Cap $11.3B
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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