Walleye Capital LLC Okta, Inc. Put Options Transaction History

Walleye Capital LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$71.0 - $100.39 $15.8 Million - $22.4 Million	222,800 Added 234.53%	317,800 $23.6 Million
Q2 2024 Aug 14, 2024	BUY	$86.52 - $103.49 $4.19 Million - $5.01 Million	48,400 Added 103.86%	95,000 $8.89 Million
Q1 2024 May 15, 2024	SELL	$81.18 - $111.49 $3.79 Million - $5.21 Million	-46,700 Reduced 50.05%	46,600 $4.88 Million
Q4 2023 Feb 14, 2024	SELL	$65.76 - $91.72 $1.65 Million - $2.3 Million	-25,100 Reduced 21.2%	93,300 $8.45 Million
Q3 2023 Nov 14, 2023	BUY	$68.53 - $90.08 $1.8 Million - $2.37 Million	26,300 Added 28.56%	118,400 $9.65 Million
Q2 2023 Aug 14, 2023	BUY	$68.53 - $90.9 $5.59 Million - $7.42 Million	81,600 Added 777.14%	92,100 $6.39 Million
Q1 2023 May 15, 2023	BUY	$64.9 - $86.24 $532,180 - $707,168	8,200 Added 356.52%	10,500 $905,000
Q4 2022 Feb 14, 2023	BUY	$45.24 - $70.91 $63,336 - $99,274	1,400 Added 155.56%	2,300 $157,000
Q3 2022 Nov 14, 2022	BUY	$52.84 - $107.22 $47,556 - $96,498	900 New	900 $51,000
Q2 2019 Aug 14, 2019	SELL	$84.23 - $133.38 $320,074 - $506,844	-3,800 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$59.56 - $86.43 $226,328 - $328,434	3,800 New	3,800 $314,000

719

119M

7.7M

4.53M

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...

Get notified when there are updates to the investment portfolio of Walleye Capital LLC, based on Form 13F filings with the SEC.

Stay updated on Walleye Capital LLC with notifications on news.