Twin Tree Management, LP Okta, Inc. Put Options Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 12, 2024	SELL	$71.0 - $100.39 $13.3 Million - $18.8 Million	-186,800 Reduced 64.88%	101,100 $7.51 Million
Q2 2024 Aug 13, 2024	BUY	$86.52 - $103.49 $10.8 Million - $12.9 Million	125,100 Added 76.84%	287,900 $27 Million
Q1 2024 May 09, 2024	BUY	$81.18 - $111.49 $13.2 Million - $18.2 Million	162,800 New	162,800 $17 Million
Q2 2022 Aug 11, 2022	SELL	$78.77 - $160.42 $2.09 Million - $4.25 Million	-26,500 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$198.08 - $268.28 $5.25 Million - $7.11 Million	26,500 New	26,500 $5.94 Million
Q3 2021 Nov 12, 2021	SELL	$228.93 - $271.75 $1.74 Million - $2.07 Million	-7,600 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$210.72 - $285.35 $1.6 Million - $2.17 Million	7,600 New	7,600 $1.86 Million
Q1 2021 May 17, 2021	SELL	$208.51 - $291.78 $9.17 Million - $12.8 Million	-44,000 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$203.86 - $285.6 $489,264 - $685,440	2,400 Added 5.77%	44,000 $11.2 Million
Q3 2020 Nov 13, 2020	BUY	$193.16 - $230.6 $3.96 Million - $4.73 Million	20,500 Added 97.16%	41,600 $8.9 Million
Q2 2020 Aug 12, 2020	BUY	$115.99 - $204.78 $1.17 Million - $2.07 Million	10,100 Added 91.82%	21,100 $4.23 Million
Q1 2020 May 13, 2020	BUY	$96.08 - $139.5 $1.06 Million - $1.53 Million	11,000 New	11,000 $1.35 Million
Q3 2019 Nov 12, 2019	SELL	$97.06 - $140.53 $155,296 - $224,848	-1,600 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$84.23 - $133.38 $3.05 Million - $4.83 Million	-36,200 Reduced 95.77%	1,600 $198,000
Q1 2019 May 10, 2019	SELL	$59.56 - $86.43 $5.29 Million - $7.68 Million	-88,900 Reduced 70.17%	37,800 $3.13 Million
Q4 2018 Feb 13, 2019	BUY	$47.82 - $71.82 $6.06 Million - $9.1 Million	126,700 New	126,700 $8.08 Million

Others Institutions Holding OKTA

# of Institutions

720

Shares Held

120M

Call Options Held

7.67M

Put Options Held

4.53M

Vanguard Group Inc Valley Forge, PA

17.2M
Shares

$1.62 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

9.58M
Shares

$905 Million
0.02% of portfolio
Sands Capital Management, LLC Arlington, VA

8.62M
Shares

$814 Million
2.04% of portfolio
American Century Companies Inc Kansas City, MO

4.59M
Shares

$433 Million
0.2% of portfolio
Champlain Investment Partners, LLC Burlington, VT

3.78M
Shares

$357 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 $14.3B
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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