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

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$71.0 - $100.39 $3.21 Million - $4.54 Million	-45,200 Reduced 61.66%	28,100 $2.09 Million
Q2 2024 Aug 14, 2024	BUY	$86.52 - $103.49 $778,680 - $931,410	9,000 Added 14.0%	73,300 $6.86 Million
Q1 2024 May 15, 2024	SELL	$81.18 - $111.49 $1.81 Million - $2.49 Million	-22,300 Reduced 25.75%	64,300 $6.73 Million
Q4 2023 Feb 14, 2024	BUY	$65.76 - $91.72 $1.73 Million - $2.41 Million	26,300 Added 43.62%	86,600 $7.84 Million
Q3 2023 Nov 14, 2023	BUY	$68.53 - $90.08 $1.16 Million - $1.52 Million	16,900 Added 38.94%	60,300 $4.92 Million
Q2 2023 Aug 14, 2023	SELL	$68.53 - $90.9 $1.06 Million - $1.41 Million	-15,500 Reduced 26.32%	43,400 $3.01 Million
Q1 2023 May 15, 2023	BUY	$64.9 - $86.24 $1.03 Million - $1.37 Million	15,900 Added 36.98%	58,900 $5.08 Million
Q4 2022 Feb 14, 2023	BUY	$45.24 - $70.91 $787,176 - $1.23 Million	17,400 Added 67.97%	43,000 $2.94 Million
Q3 2022 Nov 14, 2022	BUY	$52.84 - $107.22 $787,316 - $1.6 Million	14,900 Added 139.25%	25,600 $1.46 Million
Q2 2022 Aug 15, 2022	BUY	$78.77 - $160.42 $598,652 - $1.22 Million	7,600 Added 245.16%	10,700 $967,000
Q1 2022 May 16, 2022	SELL	$138.11 - $222.66 $207,165 - $333,990	-1,500 Reduced 32.61%	3,100 $468,000
Q3 2021 Nov 15, 2021	BUY	$228.93 - $271.75 $45,786 - $54,350	200 Added 4.55%	4,600 $1.09 Million
Q2 2021 Aug 16, 2021	BUY	$210.72 - $285.35 $737,520 - $998,725	3,500 Added 388.89%	4,400 $1.08 Million
Q4 2020 Feb 16, 2021	SELL	$203.86 - $285.6 $163,088 - $228,480	-800 Reduced 47.06%	900 $229,000
Q3 2020 Nov 16, 2020	SELL	$193.16 - $230.6 $270,424 - $322,840	-1,400 Reduced 45.16%	1,700 $364,000
Q2 2020 Sep 10, 2020	SELL	$115.99 - $204.78 $185,584 - $327,648	-1,600 Reduced 34.04%	3,100 $621,000
Q1 2020 May 15, 2020	SELL	$96.08 - $139.5 $1.38 Million - $2.01 Million	-14,400 Reduced 75.39%	4,700 $575,000
Q4 2019 Feb 14, 2020	BUY	$98.56 - $130.32 $1.5 Million - $1.98 Million	15,200 Added 389.74%	19,100 $2.2 Million
Q2 2019 Aug 14, 2019	BUY	$84.23 - $133.38 $328,497 - $520,182	3,900 New	3,900 $482,000

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

$1.3 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

9.58M
Shares

$723 Million
0.02% of portfolio
Sands Capital Management, LLC Arlington, VA

8.62M
Shares

$651 Million
2.04% of portfolio
American Century Companies Inc Kansas City, MO

4.59M
Shares

$346 Million
0.2% of portfolio
Champlain Investment Partners, LLC Burlington, VT

3.78M
Shares

$285 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 $11.5B
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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