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 $12.6B
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...

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