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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$71.0 - $100.39 $915,900 - $1.3 Million	-12,900 Reduced 6.28%	192,500 $14.3 Million
Q2 2024 Aug 14, 2024	SELL	$86.52 - $103.49 $7.54 Million - $9.02 Million	-87,200 Reduced 29.8%	205,400 $19.2 Million
Q1 2024 May 15, 2024	SELL	$81.18 - $111.49 $11.6 Million - $15.9 Million	-142,600 Reduced 32.77%	292,600 $30.6 Million
Q4 2023 Feb 14, 2024	BUY	$65.76 - $91.72 $5.46 Million - $7.61 Million	83,000 Added 23.57%	435,200 $39.4 Million
Q3 2023 Nov 15, 2023	BUY	$68.53 - $90.08 $11.2 Million - $14.7 Million	163,300 Added 86.45%	352,200 $28.7 Million
Q2 2023 Aug 23, 2023	SELL	$68.53 - $90.9 $938,861 - $1.25 Million	-13,700 Reduced 6.76%	188,900 $13.1 Million
Q1 2023 May 15, 2023	BUY	$64.9 - $86.24 $13.1 Million - $17.5 Million	202,600 New	202,600 $17.1 Million
Q3 2022 Nov 14, 2022	BUY	$52.84 - $107.22 $10.8 Million - $21.9 Million	204,500 New	204,500 $11.6 Million
Q2 2022 Aug 15, 2022	SELL	$78.77 - $160.42 $12.7 Million - $25.8 Million	-160,800 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$138.11 - $222.66 $4.5 Million - $7.26 Million	32,600 Added 25.43%	160,800 $24.5 Million
Q4 2021 Feb 14, 2022	BUY	$198.08 - $268.28 $1.19 Million - $1.61 Million	6,000 Added 4.91%	128,200 $28.9 Million
Q3 2021 Nov 12, 2021	SELL	$228.93 - $271.75 $251,823 - $298,925	-1,100 Reduced 0.89%	122,200 $28.5 Million
Q2 2021 Aug 06, 2021	BUY	$210.72 - $285.35 $15.4 Million - $20.8 Million	72,900 Added 144.64%	123,300 $30.6 Million
Q1 2021 May 14, 2021	SELL	$208.51 - $291.78 $18.3 Million - $25.6 Million	-87,600 Reduced 63.48%	50,400 $10.8 Million
Q4 2020 Feb 12, 2021	SELL	$203.86 - $285.6 $4.59 Million - $6.43 Million	-22,500 Reduced 14.02%	138,000 $36 Million
Q3 2020 Nov 13, 2020	SELL	$193.16 - $230.6 $2.88 Million - $3.44 Million	-14,900 Reduced 8.49%	160,500 $34.3 Million
Q2 2020 Aug 13, 2020	BUY	$115.99 - $204.78 $5.06 Million - $8.93 Million	43,600 Added 33.08%	175,400 $35.1 Million
Q1 2020 May 11, 2020	SELL	$96.08 - $139.5 $10 Million - $14.5 Million	-104,300 Reduced 44.18%	131,800 $16.5 Million
Q4 2019 Feb 12, 2020	SELL	$98.56 - $130.32 $6.22 Million - $8.22 Million	-63,100 Reduced 21.09%	236,100 $27 Million
Q3 2019 Nov 14, 2019	SELL	$97.06 - $140.53 $4.48 Million - $6.49 Million	-46,200 Reduced 13.38%	299,200 $29 Million
Q2 2019 Aug 20, 2019	BUY	$84.23 - $133.38 $19.1 Million - $30.3 Million	226,800 Added 191.23%	345,400 $42.7 Million
Q1 2019 May 15, 2019	BUY	$59.56 - $86.43 $4.34 Million - $6.29 Million	72,800 Added 158.95%	118,600 $9.81 Million
Q4 2018 Feb 14, 2019	BUY	$47.82 - $71.82 $2.19 Million - $3.29 Million	45,800 New	45,800 $2.82 Million
Q3 2018 Nov 14, 2018	SELL	$49.65 - $74.17 $1.7 Million - $2.54 Million	-34,200 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$26.35 - $42.6 $642,940 - $1.04 Million	24,400 Added 248.98%	34,200 $1.36 Million
Q4 2017 Feb 14, 2018	BUY	$25.23 - $31.28 $247,254 - $306,544	9,800	9,800 $251,000

Others Institutions Holding OKTA

# of Institutions

719

Shares Held

120M

Call Options Held

7.7M

Put Options Held

4.53M

Vanguard Group Inc Valley Forge, PA

17.2M
Shares

$1.45 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

9.58M
Shares

$809 Million
0.02% of portfolio
Sands Capital Management, LLC Arlington, VA

8.62M
Shares

$727 Million
2.04% of portfolio
American Century Companies Inc Kansas City, MO

4.59M
Shares

$387 Million
0.2% of portfolio
Champlain Investment Partners, LLC Burlington, VT

3.78M
Shares

$319 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 $12.8B
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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