Walleye Trading LLC Okta, Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$71.0 - $100.39 $4.86 Million - $6.88 Million	68,500 Added 16.08%	494,500 $36.8 Million
Q2 2024 Aug 14, 2024	SELL	$86.52 - $103.49 $3.44 Million - $4.12 Million	-39,800 Reduced 8.54%	426,000 $39.9 Million
Q1 2024 May 15, 2024	BUY	$81.18 - $111.49 $22.6 Million - $31 Million	278,100 Added 148.16%	465,800 $48.7 Million
Q4 2023 Feb 14, 2024	SELL	$65.76 - $91.72 $3.43 Million - $4.79 Million	-52,200 Reduced 21.76%	187,700 $17 Million
Q3 2023 Nov 14, 2023	BUY	$68.53 - $90.08 $11.1 Million - $14.5 Million	161,400 Added 205.61%	239,900 $19.6 Million
Q2 2023 Aug 14, 2023	SELL	$68.53 - $90.9 $7.76 Million - $10.3 Million	-113,200 Reduced 59.05%	78,500 $5.44 Million
Q1 2023 May 15, 2023	BUY	$64.9 - $86.24 $1.91 Million - $2.54 Million	29,500 Added 18.19%	191,700 $16.5 Million
Q4 2022 Feb 14, 2023	BUY	$45.24 - $70.91 $2.12 Million - $3.33 Million	46,900 Added 40.68%	162,200 $11.1 Million
Q3 2022 Nov 14, 2022	BUY	$52.84 - $107.22 $449,140 - $911,370	8,500 Added 7.96%	115,300 $6.56 Million
Q2 2022 Aug 08, 2022	BUY	$78.77 - $160.42 $1.04 Million - $2.12 Million	13,200 Added 14.1%	106,800 $9.66 Million
Q1 2022 May 16, 2022	BUY	$138.11 - $222.66 $5.87 Million - $9.46 Million	42,500 Added 83.17%	93,600 $14.1 Million
Q4 2021 Feb 14, 2022	BUY	$198.08 - $268.28 $2.02 Million - $2.74 Million	10,200 Added 24.94%	51,100 $11.5 Million
Q3 2021 Nov 15, 2021	BUY	$228.93 - $271.75 $5.11 Million - $6.06 Million	22,300 Added 119.89%	40,900 $9.71 Million
Q2 2021 Aug 16, 2021	SELL	$210.72 - $285.35 $1.22 Million - $1.66 Million	-5,800 Reduced 23.77%	18,600 $4.55 Million
Q1 2021 May 17, 2021	SELL	$208.51 - $291.78 $9.84 Million - $13.8 Million	-47,200 Reduced 65.92%	24,400 $5.38 Million
Q4 2020 Feb 16, 2021	SELL	$203.86 - $285.6 $8.5 Million - $11.9 Million	-41,700 Reduced 36.8%	71,600 $18.2 Million
Q3 2020 Nov 16, 2020	SELL	$193.16 - $230.6 $3.52 Million - $4.2 Million	-18,200 Reduced 13.84%	113,300 $24.2 Million
Q2 2020 Aug 14, 2020	BUY	$115.99 - $204.78 $13.2 Million - $23.2 Million	113,500 Added 630.56%	131,500 $26.3 Million
Q1 2020 May 15, 2020	SELL	$96.08 - $139.5 $4.85 Million - $7.04 Million	-50,500 Reduced 73.72%	18,000 $2.2 Million
Q4 2019 Feb 14, 2020	BUY	$98.56 - $130.32 $1.05 Million - $1.39 Million	10,700 Added 18.51%	68,500 $7.9 Million
Q3 2019 Nov 14, 2019	BUY	$97.06 - $140.53 $1.99 Million - $2.88 Million	20,500 Added 54.96%	57,800 $5.69 Million
Q2 2019 Aug 14, 2019	BUY	$84.23 - $133.38 $631,725 - $1 Million	7,500 Added 25.17%	37,300 $4.61 Million
Q1 2019 May 15, 2019	BUY	$59.56 - $86.43 $1.4 Million - $2.03 Million	23,500 Added 373.02%	29,800 $2.47 Million
Q4 2018 Feb 14, 2019	SELL	$47.82 - $71.82 $234,318 - $351,917	-4,900 Reduced 43.75%	6,300 $402,000
Q3 2018 Nov 14, 2018	BUY	$49.65 - $74.17 $491,535 - $734,283	9,900 Added 761.54%	11,200 $788,000
Q2 2018 Aug 14, 2018	SELL	$38.64 - $57.36 $394,128 - $585,072	-10,200 Reduced 88.7%	1,300 $65,000
Q1 2018 May 15, 2018	BUY	$26.35 - $42.6 $303,025 - $489,900	11,500 New	11,500 $458,000

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

$1.43 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

9.58M
Shares

$798 Million
0.02% of portfolio
Sands Capital Management, LLC Arlington, VA

8.62M
Shares

$718 Million
2.04% of portfolio
American Century Companies Inc Kansas City, MO

4.59M
Shares

$382 Million
0.2% of portfolio
Champlain Investment Partners, LLC Burlington, VT

3.78M
Shares

$315 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 $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...

More about OKTA

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