CAPITAL FUND MANAGEMENT S.A. – Okta, Inc. Transaction History
CAPITAL FUND MANAGEMENT S.A. portfolio value:
$4.47M
portfolio value
Okta, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -14.95% | -40.1K shares | -11.27M | $56.87 | 228.1K |
| Q3 2022 | call | Increase | +16.59% | 11.2K shares | -1.62M | $56.87 | 78.7K |
| Q3 2022 | share | Increase | +233.45% | 184.42K shares | 7.83M | $56.87 | 263.43K |
| Q2 2022 | share | Increase | 0.00% | 79.00K shares | 7.14M | $90.4 | 79.00K |
| Q2 2022 | put | Increase | 0.00% | 268.2K shares | 24.24M | $90.4 | 268.2K |
| Q2 2022 | call | Increase | 0.00% | 67.5K shares | 6.10M | $90.4 | 67.5K |
| Q4 2021 | share | Decrease | -100.00% | -13.80K shares | -3.27M | $225.05 | 0 |
| Q3 2021 | share | Increase | 0.00% | 13.80K shares | 3.27M | $237.34 | 13.80K |
| Q1 2021 | call | Decrease | -100.00% | -10.1K shares | -2.56M | $220.43 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -17.1K shares | -4.34M | $220.43 | 0 |
| Q4 2020 | put | Decrease | -27.23% | -6.4K shares | -677.62K | $254.26 | 17.1K |
| Q4 2020 | call | Decrease | -56.47% | -13.1K shares | -2.39M | $254.26 | 10.1K |
| Q3 2020 | call | Increase | 0.00% | 23.2K shares | 4.96M | $213.85 | 23.2K |
| Q3 2020 | put | Increase | 0.00% | 23.5K shares | 5.02M | $213.85 | 23.5K |
| Q2 2020 | call | Decrease | -100.00% | -7.3K shares | -892K | $200.23 | 0 |
| Q1 2020 | call | Decrease | -85.74% | -43.9K shares | -5.01M | $122.26 | 7.3K |
| Q1 2020 | share | Decrease | -100.00% | -20.63K shares | -2.38M | $122.26 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -65.4K shares | -7.54M | $122.26 | 0 |
| Q4 2019 | put | Decrease | -8.27% | -5.9K shares | 525K | $115.37 | 65.4K |
| Q4 2019 | call | Decrease | -38.76% | -32.4K shares | -2.32M | $115.37 | 51.2K |
| Q4 2019 | share | Decrease | -50.01% | -20.64K shares | -1.68M | $115.37 | 20.63K |
| Q3 2019 | share | Increase | +348.61% | 32.08K shares | 2.92M | $98.46 | 41.28K |
| Q3 2019 | call | Increase | +239.84% | 59K shares | 5.19M | $98.46 | 83.6K |
| Q3 2019 | put | Increase | +1173.21% | 65.7K shares | 6.32M | $98.46 | 71.3K |
| Q2 2019 | put | Increase | 0.00% | 5.6K shares | 692K | $123.51 | 5.6K |
| Q2 2019 | call | Increase | 0.00% | 24.6K shares | 3.03M | $123.51 | 24.6K |
| Q2 2019 | share | Decrease | -88.86% | -73.41K shares | -5.69M | $123.51 | 9.20K |
| Q1 2019 | share | Increase | +174.04% | 52.46K shares | 4.91M | $82.73 | 82.61K |
| Q1 2019 | put | Decrease | -100.00% | -9K shares | -574K | $82.73 | 0 |
| Q1 2019 | call | Decrease | -100.00% | -12.2K shares | -778K | $82.73 | 0 |
| Q4 2018 | share | Increase | 0.00% | 30.14K shares | 1.92M | $63.8 | 30.14K |
| Q4 2018 | put | Decrease | -89.37% | -75.7K shares | -5.38M | $63.8 | 9K |
| Q4 2018 | call | Decrease | -89.27% | -101.5K shares | -7.22M | $63.8 | 12.2K |
| Q3 2018 | share | Decrease | -100.00% | -31.21K shares | -1.57M | $70.36 | 0 |
| Q3 2018 | put | Increase | 0.00% | 84.7K shares | 5.95M | $70.36 | 84.7K |
| Q3 2018 | call | Increase | 0.00% | 113.7K shares | 8M | $70.36 | 113.7K |
| Q2 2018 | share | Increase | 0.00% | 31.21K shares | 1.57M | $50.37 | 31.21K |