Ubs Group Ag Okta, Inc. Put Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$71.0 - $100.39 $13.8 Million - $19.5 Million	194,500 Added 277.86%	264,500 $19.7 Million
Q2 2024 Aug 13, 2024	BUY	$86.52 - $103.49 $4.33 Million - $5.17 Million	50,000 Added 250.0%	70,000 $6.55 Million
Q1 2024 May 13, 2024	SELL	$81.18 - $111.49 $6.24 Million - $8.57 Million	-76,900 Reduced 79.36%	20,000 $2.09 Million
Q4 2023 Feb 09, 2024	BUY	$65.76 - $91.72 $6.37 Million - $8.89 Million	96,900 New	96,900 $8.77 Million
Q1 2023 May 12, 2023	BUY	$64.9 - $86.24 $1.51 Million - $2.01 Million	23,300 Added 139.52%	40,000 $3.45 Million
Q3 2022 Nov 10, 2022	SELL	$52.84 - $107.22 $2.06 Million - $4.17 Million	-38,900 Reduced 69.96%	16,700 $950,000
Q1 2022 May 16, 2022	SELL	$138.11 - $222.66 $6.24 Million - $10.1 Million	-45,200 Reduced 44.84%	55,600 $8.39 Million
Q4 2021 Feb 14, 2022	SELL	$198.08 - $268.28 $2.77 Million - $3.76 Million	-14,000 Reduced 12.2%	100,800 $22.6 Million
Q3 2021 Nov 15, 2021	BUY	$228.93 - $271.75 $17.7 Million - $21 Million	77,300 Added 206.13%	114,800 $27.2 Million
Q2 2021 Aug 13, 2021	BUY	$210.72 - $285.35 $3.69 Million - $4.99 Million	17,500 Added 87.5%	37,500 $9.18 Million
Q1 2021 May 12, 2021	SELL	$208.51 - $291.78 $14.6 Million - $20.4 Million	-70,000 Reduced 77.78%	20,000 $4.41 Million
Q4 2020 Feb 11, 2021	BUY	$203.86 - $285.6 $3.37 Million - $4.73 Million	16,553 Added 22.54%	90,000 $22.9 Million
Q3 2020 Nov 12, 2020	SELL	$193.16 - $230.6 $43 Million - $51.3 Million	-222,553 Reduced 75.19%	73,447 $15.7 Million
Q2 2020 Jul 31, 2020	SELL	$115.99 - $204.78 $3.94 Million - $6.96 Million	-34,000 Reduced 10.3%	296,000 $59.3 Million
Q1 2020 May 01, 2020	BUY	$96.08 - $139.5 $13.5 Million - $19.5 Million	140,000 Added 73.68%	330,000 $40.3 Million
Q4 2019 Feb 14, 2020	BUY	$98.56 - $130.32 $18.7 Million - $24.8 Million	190,000 New	190,000 $21.9 Million

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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