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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$71.0 - $100.39 $5.74 Million - $8.11 Million	80,800 Added 10.73%	833,800 $62 Million
Q2 2024 Aug 15, 2024	SELL	$86.52 - $103.49 $2.18 Million - $2.61 Million	-25,200 Reduced 3.24%	753,000 $70.5 Million
Q1 2024 May 07, 2024	SELL	$81.18 - $111.49 $18.2 Million - $24.9 Million	-223,700 Reduced 22.33%	778,200 $81.4 Million
Q4 2023 Feb 14, 2024	BUY	$65.76 - $91.72 $13.3 Million - $18.6 Million	202,600 Added 25.35%	1,001,900 $90.7 Million
Q3 2023 Nov 14, 2023	SELL	$68.53 - $90.08 $23.4 Million - $30.8 Million	-341,900 Reduced 29.96%	799,300 $65.2 Million
Q2 2023 Aug 11, 2023	BUY	$68.53 - $90.9 $2.1 Million - $2.78 Million	30,600 Added 2.76%	1,141,200 $79.1 Million
Q1 2023 May 16, 2023	SELL	$64.9 - $86.24 $1.86 Million - $2.47 Million	-28,600 Reduced 2.51%	1,110,600 $95.8 Million
Q4 2022 Feb 14, 2023	BUY	$45.24 - $70.91 $7.41 Million - $11.6 Million	163,900 Added 16.81%	1,139,200 $77.8 Million
Q3 2022 Nov 14, 2022	BUY	$52.84 - $107.22 $132,100 - $268,050	2,500 Added 0.26%	975,300 $55.5 Million
Q2 2022 Aug 15, 2022	SELL	$78.77 - $160.42 $24.3 Million - $49.5 Million	-308,600 Reduced 24.08%	972,800 $87.9 Million
Q1 2022 May 16, 2022	SELL	$138.11 - $222.66 $96,677 - $155,862	-700 Reduced 0.05%	1,281,400 $193 Million
Q4 2021 Feb 14, 2022	SELL	$198.08 - $268.28 $20.8 Million - $28.2 Million	-105,200 Reduced 7.58%	1,282,100 $287 Million
Q3 2021 Nov 15, 2021	BUY	$228.93 - $271.75 $26 Million - $30.8 Million	113,500 Added 8.91%	1,387,300 $329 Million
Q2 2021 Aug 11, 2021	BUY	$210.72 - $285.35 $49.3 Million - $66.7 Million	233,900 Added 22.49%	1,273,800 $312 Million
Q1 2021 May 17, 2021	SELL	$208.51 - $291.78 $52.3 Million - $73.2 Million	-250,800 Reduced 19.43%	1,039,900 $229 Million
Q4 2020 Feb 16, 2021	BUY	$203.86 - $285.6 $41 Million - $57.4 Million	201,100 Added 18.46%	1,290,700 $328 Million
Q3 2020 Nov 16, 2020	SELL	$193.16 - $230.6 $24.4 Million - $29.1 Million	-126,200 Reduced 10.38%	1,089,600 $233 Million
Q2 2020 Aug 14, 2020	SELL	$115.99 - $204.78 $33.4 Million - $59 Million	-288,300 Reduced 19.17%	1,215,800 $243 Million
Q1 2020 May 15, 2020	BUY	$96.08 - $139.5 $52.6 Million - $76.4 Million	547,900 Added 57.3%	1,504,100 $184 Million
Q4 2019 Feb 14, 2020	BUY	$98.56 - $130.32 $34.3 Million - $45.4 Million	348,200 Added 57.27%	956,200 $110 Million
Q3 2019 Nov 14, 2019	BUY	$97.06 - $140.53 $6.19 Million - $8.97 Million	63,800 Added 11.72%	608,000 $59.9 Million
Q2 2019 Aug 14, 2019	BUY	$84.23 - $133.38 $17.7 Million - $28.1 Million	210,700 Added 63.18%	544,200 $67.2 Million
Q1 2019 May 15, 2019	BUY	$59.56 - $86.43 $11.7 Million - $17 Million	196,700 Added 143.79%	333,500 $27.6 Million
Q4 2018 Feb 14, 2019	SELL	$47.82 - $71.82 $2.34 Million - $3.52 Million	-49,000 Reduced 26.37%	136,800 $8.73 Million
Q3 2018 Nov 14, 2018	SELL	$49.65 - $74.17 $6.21 Million - $9.27 Million	-125,000 Reduced 40.22%	185,800 $13.1 Million
Q2 2018 Aug 14, 2018	BUY	$38.64 - $57.36 $7.62 Million - $11.3 Million	197,200 Added 173.59%	310,800 $15.7 Million
Q1 2018 May 15, 2018	BUY	$26.35 - $42.6 $2.15 Million - $3.48 Million	81,600 Added 255.0%	113,600 $4.53 Million
Q4 2017 Feb 14, 2018	BUY	$25.23 - $31.28 $519,738 - $644,368	20,600 Added 180.7%	32,000 $820,000
Q3 2017 Nov 14, 2017	BUY	$21.95 - $30.3 $250,230 - $345,420	11,400	11,400 $322,000

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

$1.27 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

9.58M
Shares

$706 Million
0.02% of portfolio
Sands Capital Management, LLC Arlington, VA

8.62M
Shares

$635 Million
2.04% of portfolio
American Century Companies Inc Kansas City, MO

4.59M
Shares

$338 Million
0.2% of portfolio
Champlain Investment Partners, LLC Burlington, VT

3.78M
Shares

$278 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 $11.2B
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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