Ubs Group Ag Okta, Inc. Call Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$71.0 - $100.39 $11.8 Million - $16.6 Million	-165,620 Reduced 47.29%	184,600 $13.7 Million
Q2 2024 Aug 13, 2024	BUY	$86.52 - $103.49 $10 Million - $12 Million	116,100 Added 49.59%	350,220 $32.8 Million
Q1 2024 May 13, 2024	SELL	$81.18 - $111.49 $13.8 Million - $18.9 Million	-169,780 Reduced 42.04%	234,120 $24.5 Million
Q4 2023 Feb 09, 2024	BUY	$65.76 - $91.72 $10.1 Million - $14.1 Million	153,900 Added 61.56%	403,900 $36.6 Million
Q3 2023 Nov 09, 2023	BUY	$68.53 - $90.08 $15.4 Million - $20.3 Million	225,000 Added 900.0%	250,000 $20.4 Million
Q2 2023 Aug 11, 2023	SELL	$68.53 - $90.9 $9.61 Million - $12.7 Million	-140,200 Reduced 84.87%	25,000 $1.73 Million
Q1 2023 May 12, 2023	BUY	$64.9 - $86.24 $4.38 Million - $5.82 Million	67,432 Added 68.97%	165,200 $14.2 Million
Q4 2022 Feb 08, 2023	BUY	$45.24 - $70.91 $89,032 - $139,550	1,968 Added 2.05%	97,768 $6.68 Million
Q3 2022 Nov 10, 2022	BUY	$52.84 - $107.22 $4.9 Million - $9.95 Million	92,800 Added 3093.33%	95,800 $5.45 Million
Q1 2022 May 16, 2022	SELL	$138.11 - $222.66 $1.04 Million - $1.67 Million	-7,500 Reduced 71.43%	3,000 $453,000
Q4 2021 Feb 14, 2022	BUY	$198.08 - $268.28 $594,240 - $804,839	3,000 Added 40.0%	10,500 $2.35 Million
Q3 2021 Nov 15, 2021	BUY	$228.93 - $271.75 $663,897 - $788,075	2,900 Added 63.04%	7,500 $1.78 Million
Q4 2019 Feb 14, 2020	SELL	$98.56 - $130.32 $354,816 - $469,152	-3,600 Reduced 43.9%	4,600 $531,000
Q3 2019 Nov 14, 2019	SELL	$97.06 - $140.53 $2.8 Million - $4.05 Million	-28,800 Reduced 77.84%	8,200 $807,000
Q4 2018 Feb 14, 2019	BUY	$47.82 - $71.82 $1.31 Million - $1.97 Million	27,400 Added 285.42%	37,000 $2.36 Million
Q2 2017 Aug 14, 2017	BUY	N/A	9,600	9,600 $219,000

Others Institutions Holding OKTA

# of Institutions

721

Shares Held

120M

Call Options Held

7.67M

Put Options Held

4.53M

Vanguard Group Inc Valley Forge, PA

17.2M
Shares

$1.53 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

9.58M
Shares

$852 Million
0.02% of portfolio
Sands Capital Management, LLC Arlington, VA

8.62M
Shares

$766 Million
2.04% of portfolio
American Century Companies Inc Kansas City, MO

4.59M
Shares

$408 Million
0.2% of portfolio
Champlain Investment Partners, LLC Burlington, VT

3.78M
Shares

$336 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 $13.5B
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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