TWO SIGMA INVESTMENTS, LP – Okta, Inc. Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$95.21M
portfolio value
TWO SIGMA INVESTMENTS, LP quarter portfolio value change:
-37.09%
quarter
Okta, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +394.58% | 1.33M shares | 64.61M | $56.87 | 1.67M |
| Q2 2022 | share | Increase | +14.89% | 43.88K shares | -13.87M | $90.4 | 338.53K |
| Q1 2022 | put | Decrease | -100.00% | -14.1K shares | -3.16M | $150.96 | 0 |
| Q1 2022 | share | Increase | +3595.64% | 286.68K shares | 42.69M | $150.96 | 294.65K |
| Q1 2022 | call | Decrease | -100.00% | -13.1K shares | -2.93M | $150.96 | 0 |
| Q4 2021 | share | Increase | 0.00% | 7.97K shares | 1.78M | $225.05 | 7.97K |
| Q4 2021 | put | Decrease | -59.94% | -21.1K shares | -5.19M | $225.05 | 14.1K |
| Q4 2021 | call | Decrease | -65.53% | -24.9K shares | -6.08M | $225.05 | 13.1K |
| Q3 2021 | put | Increase | +95.56% | 17.2K shares | 3.95M | $237.34 | 35.2K |
| Q3 2021 | call | Increase | +160.27% | 23.4K shares | 5.44M | $237.34 | 38K |
| Q2 2021 | share | Decrease | -100.00% | -8.27K shares | -1.82M | $244.68 | 0 |
| Q2 2021 | put | Decrease | -72.97% | -48.6K shares | -10.27M | $244.68 | 18K |
| Q2 2021 | call | Decrease | -73.01% | -39.5K shares | -8.35M | $244.68 | 14.6K |
| Q1 2021 | put | Increase | +211.21% | 45.2K shares | 9.24M | $220.43 | 66.6K |
| Q1 2021 | share | Increase | 0.00% | 8.27K shares | 1.82M | $220.43 | 8.27K |
| Q1 2021 | call | Increase | +205.65% | 36.4K shares | 7.42M | $220.43 | 54.1K |
| Q4 2020 | put | Decrease | -42.47% | -15.8K shares | -2.51M | $254.26 | 21.4K |
| Q4 2020 | call | Decrease | -62.50% | -29.5K shares | -5.59M | $254.26 | 17.7K |
| Q3 2020 | put | Decrease | -17.70% | -8K shares | -1.09M | $213.85 | 37.2K |
| Q3 2020 | call | Increase | +15.97% | 6.5K shares | 1.94M | $213.85 | 47.2K |
| Q2 2020 | share | Decrease | -100.00% | -15.79K shares | -1.93M | $200.23 | 0 |
| Q2 2020 | put | Decrease | -54.02% | -53.1K shares | -2.96M | $200.23 | 45.2K |
| Q2 2020 | call | Decrease | -49.57% | -40K shares | -1.71M | $200.23 | 40.7K |
| Q1 2020 | put | Increase | +6.39% | 5.9K shares | 1.35M | $122.26 | 98.3K |
| Q1 2020 | call | Increase | +4.81% | 3.7K shares | 983K | $122.26 | 80.7K |
| Q1 2020 | share | Decrease | -86.39% | -100.24K shares | -11.45M | $122.26 | 15.79K |
| Q4 2019 | put | Decrease | -3.95% | -3.8K shares | 1.18M | $115.37 | 92.4K |
| Q4 2019 | call | Decrease | -24.51% | -25K shares | -1.16M | $115.37 | 77K |
| Q4 2019 | share | Decrease | -81.30% | -504.44K shares | -47.70M | $115.37 | 116.04K |
| Q3 2019 | call | Increase | +2450.00% | 98K shares | 9.54M | $98.46 | 102K |
| Q3 2019 | put | Increase | +1824.00% | 91.2K shares | 8.85M | $98.46 | 96.2K |
| Q3 2019 | share | Increase | +137.27% | 358.97K shares | 28.79M | $98.46 | 620.49K |
| Q2 2019 | share | Increase | +35.10% | 67.94K shares | 16.28M | $123.51 | 261.51K |
| Q2 2019 | call | Increase | 0.00% | 4K shares | 494K | $123.51 | 4K |
| Q2 2019 | put | Increase | 0.00% | 5K shares | 618K | $123.51 | 5K |
| Q1 2019 | share | Decrease | -66.93% | -391.71K shares | -21.32M | $82.73 | 193.57K |
| Q4 2018 | call | Decrease | -100.00% | -44.6K shares | -3.13M | $63.8 | 0 |
| Q4 2018 | put | Decrease | -100.00% | -29.3K shares | -2.06M | $63.8 | 0 |
| Q4 2018 | share | Decrease | -35.39% | -320.64K shares | -26.4M | $63.8 | 585.28K |
| Q3 2018 | call | Increase | 0.00% | 44.6K shares | 3.13M | $70.36 | 44.6K |
| Q3 2018 | share | Decrease | -17.41% | -191.03K shares | 8.48M | $70.36 | 905.93K |
| Q3 2018 | put | Increase | 0.00% | 29.3K shares | 2.06M | $70.36 | 29.3K |
| Q2 2018 | share | Increase | +13.43% | 129.90K shares | 16.71M | $50.37 | 1.09M |
| Q1 2018 | share | Increase | +319.87% | 736.73K shares | 32.63M | $39.85 | 967.05K |
| Q4 2017 | share | Increase | 0.00% | 230.32K shares | 5.89M | $25.61 | 230.32K |