Jane Street Group, LLC Okta, Inc. Put Options Transaction History

Jane Street Group, LLC

$445 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 $21.5 Million - $30.4 Million	302,900 New	302,900 $22.5 Million
Q1 2022 May 17, 2022	SELL	$138.11 - $222.66 $7.8 Million - $12.6 Million	-56,500 Reduced 14.41%	335,500 $50.6 Million
Q4 2021 Feb 15, 2022	BUY	$198.08 - $268.28 $30.5 Million - $41.3 Million	153,900 Added 64.64%	392,000 $87.9 Million
Q3 2021 Nov 16, 2021	SELL	$228.93 - $271.75 $5.65 Million - $6.71 Million	-24,700 Reduced 9.4%	238,100 $56.5 Million
Q2 2021 Aug 16, 2021	BUY	$210.72 - $285.35 $26.6 Million - $36 Million	126,200 Added 92.39%	262,800 $64.3 Million
Q1 2021 May 18, 2021	SELL	$208.51 - $291.78 $28.7 Million - $40.1 Million	-137,500 Reduced 50.16%	136,600 $30.1 Million
Q4 2020 Feb 17, 2021	SELL	$203.86 - $285.6 $2.92 Million - $4.08 Million	-14,300 Reduced 4.96%	274,100 $69.7 Million
Q3 2020 Nov 17, 2020	BUY	$193.16 - $230.6 $8.38 Million - $10 Million	43,400 Added 17.71%	288,400 $61.7 Million
Q2 2020 Aug 17, 2020	BUY	$115.99 - $204.78 $18.6 Million - $32.8 Million	160,300 Added 189.26%	245,000 $49.1 Million
Q1 2020 May 15, 2020	BUY	$96.08 - $139.5 $3.97 Million - $5.76 Million	41,300 Added 95.16%	84,700 $10.4 Million
Q4 2019 Feb 14, 2020	SELL	$98.56 - $130.32 $10.7 Million - $14.1 Million	-108,500 Reduced 71.43%	43,400 $5.01 Million
Q3 2019 Nov 14, 2019	BUY	$97.06 - $140.53 $6.11 Million - $8.85 Million	63,000 Added 70.87%	151,900 $15 Million
Q2 2019 Aug 15, 2019	BUY	$84.23 - $133.38 $2.23 Million - $3.53 Million	26,500 Added 42.47%	88,900 $11 Million
Q1 2019 May 16, 2019	BUY	$59.56 - $86.43 $2.67 Million - $3.88 Million	44,900 Added 256.57%	62,400 $5.16 Million
Q4 2018 Feb 15, 2019	BUY	$47.82 - $71.82 $468,636 - $703,835	9,800 Added 127.27%	17,500 $1.12 Million
Q3 2018 Nov 14, 2018	BUY	$49.65 - $74.17 $382,305 - $571,109	7,700 New	7,700 $542,000

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

$797 Million
0.02% of portfolio
Sands Capital Management, LLC Arlington, VA

8.62M
Shares

$717 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

$314 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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