Wolverine Trading, LLC Okta, Inc. Put Options Transaction History

Wolverine Trading, LLC

$97.8 Billion
Q1 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$81.18 - $111.49 $7.18 Million - $9.86 Million	-88,400 Reduced 45.15%	107,400 $11.2 Million
Q4 2023 Feb 14, 2024	BUY	$65.76 - $91.72 $5.95 Million - $8.3 Million	90,500 Added 85.94%	195,800 $17.7 Million
Q3 2023 Nov 15, 2023	SELL	$68.53 - $90.08 $1.57 Million - $2.06 Million	-22,900 Reduced 17.86%	105,300 $8.58 Million
Q2 2023 Aug 23, 2023	BUY	$68.53 - $90.9 $2.1 Million - $2.78 Million	30,600 Added 31.35%	128,200 $8.89 Million
Q1 2023 May 15, 2023	BUY	$64.9 - $86.24 $6.33 Million - $8.42 Million	97,600 New	97,600 $8.23 Million

Q3 2022 Nov 14, 2022	BUY	$52.84 - $107.22 $4.1 Million - $8.31 Million	77,500 New	77,500 $4.4 Million
Q2 2022 Aug 15, 2022	SELL	$78.77 - $160.42 $11.6 Million - $23.5 Million	-146,800 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$138.11 - $222.66 $13,811 - $22,266	100 Added 0.07%	146,800 $22.4 Million
Q4 2021 Feb 14, 2022	BUY	$198.08 - $268.28 $4.06 Million - $5.5 Million	20,500 Added 16.24%	146,700 $33 Million
Q3 2021 Nov 12, 2021	SELL	$228.93 - $271.75 $8.06 Million - $9.57 Million	-35,200 Reduced 21.81%	126,200 $29.4 Million
Q2 2021 Aug 06, 2021	BUY	$210.72 - $285.35 $8.96 Million - $12.1 Million	42,500 Added 35.74%	161,400 $40 Million
Q1 2021 May 14, 2021	SELL	$208.51 - $291.78 $9.2 Million - $12.9 Million	-44,100 Reduced 27.06%	118,900 $25.4 Million
Q4 2020 Feb 12, 2021	BUY	$203.86 - $285.6 $1.33 Million - $1.86 Million	6,500 Added 4.15%	163,000 $42.5 Million
Q3 2020 Nov 13, 2020	SELL	$193.16 - $230.6 $8.23 Million - $9.82 Million	-42,600 Reduced 21.4%	156,500 $33.4 Million
Q2 2020 Aug 13, 2020	BUY	$115.99 - $204.78 $1.96 Million - $3.46 Million	16,900 Added 9.28%	199,100 $39.8 Million
Q1 2020 May 11, 2020	SELL	$96.08 - $139.5 $10.6 Million - $15.5 Million	-110,800 Reduced 37.82%	182,200 $22.8 Million
Q4 2019 Feb 12, 2020	BUY	$98.56 - $130.32 $1.69 Million - $2.23 Million	17,100 Added 6.2%	293,000 $33.5 Million
Q3 2019 Nov 14, 2019	BUY	$97.06 - $140.53 $7.87 Million - $11.4 Million	81,100 Added 41.63%	275,900 $26.8 Million
Q2 2019 Aug 20, 2019	BUY	$84.23 - $133.38 $7.93 Million - $12.6 Million	94,200 Added 93.64%	194,800 $24.1 Million
Q1 2019 May 15, 2019	BUY	$59.56 - $86.43 $2.07 Million - $3.01 Million	34,800 Added 52.89%	100,600 $8.32 Million
Q4 2018 Feb 14, 2019	BUY	$47.82 - $71.82 $3.15 Million - $4.73 Million	65,800 New	65,800 $4.05 Million
Q3 2018 Nov 14, 2018	SELL	$49.65 - $74.17 $2.94 Million - $4.39 Million	-59,200 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$26.35 - $42.6 $613,955 - $992,580	23,300 Added 64.9%	59,200 $2.36 Million
Q4 2017 Feb 14, 2018	BUY	$25.23 - $31.28 $905,757 - $1.12 Million	35,900	35,900 $919,000

Others Institutions Holding OKTA

# of Institutions

719

Shares Held

118M

Call Options Held

5.96M

Put Options Held

3.46M

Vanguard Group Inc Valley Forge, PA

15.8M
Shares

$1.48 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

9.28M
Shares

$868 Million
0.02% of portfolio
Sands Capital Management, LLC Arlington, VA

9.04M
Shares

$846 Million
2.77% of portfolio
Voya Investment Management LLC Atlanta, GA

5.75M
Shares

$538 Million
0.7% of portfolio
American Century Companies Inc Kansas City, MO

4.65M
Shares

$435 Million
0.31% of portfolio

View Full List

About Okta, Inc.

Ticker OKTA
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 151,854,000
Market Cap $14.2B
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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