Two Sigma Securities, LLC Okta, Inc. Call Options Transaction History

Two Sigma Securities, LLC

$10.3 Billion
Q1 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$81.18 - $111.49 $4.14 Million - $5.69 Million	-51,000 Reduced 62.65%	30,400 $3.18 Million
Q4 2023 Feb 14, 2024	BUY	$65.76 - $91.72 $539,232 - $752,104	8,200 Added 11.2%	81,400 $7.37 Million
Q3 2023 Nov 14, 2023	BUY	$68.53 - $90.08 $3.61 Million - $4.75 Million	52,700 Added 257.07%	73,200 $5.97 Million
Q2 2023 Aug 14, 2023	SELL	$68.53 - $90.9 $2.52 Million - $3.35 Million	-36,800 Reduced 64.22%	20,500 $1.42 Million
Q1 2023 May 15, 2023	BUY	$64.9 - $86.24 $1.79 Million - $2.38 Million	27,600 Added 92.93%	57,300 $4.94 Million

Q4 2022 Feb 14, 2023	BUY	$45.24 - $70.91 $461,448 - $723,282	10,200 Added 52.31%	29,700 $2.03 Million
Q3 2022 Nov 14, 2022	BUY	$52.84 - $107.22 $375,164 - $761,262	7,100 Added 57.26%	19,500 $1.11 Million
Q2 2022 Aug 15, 2022	BUY	$78.77 - $160.42 $858,593 - $1.75 Million	10,900 Added 726.67%	12,400 $1.12 Million
Q4 2021 Feb 14, 2022	SELL	$198.08 - $268.28 $1.56 Million - $2.12 Million	-7,900 Reduced 84.04%	1,500 $336,000
Q3 2021 Nov 15, 2021	BUY	$228.93 - $271.75 $1.17 Million - $1.39 Million	5,100 Added 118.6%	9,400 $2.23 Million
Q2 2021 Aug 16, 2021	BUY	$210.72 - $285.35 $505,728 - $684,840	2,400 Added 126.32%	4,300 $1.05 Million
Q4 2020 Feb 16, 2021	SELL	$203.86 - $285.6 $20,386 - $28,560	-100 Reduced 5.0%	1,900 $483,000
Q3 2020 Nov 16, 2020	SELL	$193.16 - $230.6 $251,108 - $299,780	-1,300 Reduced 39.39%	2,000 $428,000
Q2 2020 Sep 10, 2020	BUY	$115.99 - $204.78 $92,792 - $163,824	800 Added 32.0%	3,300 $661,000
Q1 2020 May 15, 2020	SELL	$96.08 - $139.5 $2.71 Million - $3.93 Million	-28,200 Reduced 91.86%	2,500 $306,000
Q4 2019 Feb 14, 2020	BUY	$98.56 - $130.32 $2.8 Million - $3.7 Million	28,400 Added 1234.78%	30,700 $3.54 Million
Q2 2019 Aug 14, 2019	SELL	$84.23 - $133.38 $25,269 - $40,014	-300 Reduced 11.54%	2,300 $284,000
Q1 2019 May 15, 2019	BUY	$59.56 - $86.43 $154,856 - $224,718	2,600 New	2,600 $215,000

Others Institutions Holding OKTA

# of Institutions

720

Shares Held

118M

Call Options Held

5.96M

Put Options Held

3.46M

Vanguard Group Inc Valley Forge, PA

15.8M
Shares

$1.49 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

9.28M
Shares

$870 Million
0.02% of portfolio
Sands Capital Management, LLC Arlington, VA

9.04M
Shares

$848 Million
2.77% of portfolio
Voya Investment Management LLC Atlanta, GA

5.75M
Shares

$539 Million
0.7% of portfolio
American Century Companies Inc Kansas City, MO

4.65M
Shares

$436 Million
0.31% of portfolio

View Full List

About Okta, Inc.

Ticker OKTA
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 151,854,000
Market Cap $14.2B
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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