CUBIST SYSTEMATIC STRATEGIES, LLC – Okta, Inc. Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$1.56M
portfolio value
Okta, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +21.54% | 51.03K shares | -5.04M | $56.87 | 288.00K |
| Q3 2022 | put | Decrease | -46.52% | -95.5K shares | -12.31M | $56.87 | 109.8K |
| Q3 2022 | call | Increase | +33.50% | 6.9K shares | -298K | $56.87 | 27.5K |
| Q2 2022 | call | Increase | 0.00% | 20.6K shares | 1.86M | $90.4 | 20.6K |
| Q2 2022 | share | Increase | +42.32% | 70.46K shares | -3.71M | $90.4 | 236.97K |
| Q2 2022 | put | Increase | 0.00% | 205.3K shares | 18.55M | $90.4 | 205.3K |
| Q1 2022 | share | Increase | +534.18% | 140.25K shares | 19.25M | $150.96 | 166.50K |
| Q4 2021 | share | Decrease | -68.60% | -57.35K shares | -13.95M | $225.05 | 26.25K |
| Q3 2021 | share | Decrease | -47.68% | -76.21K shares | -19.26M | $237.34 | 83.61K |
| Q2 2021 | share | Increase | +2758.17% | 154.23K shares | 37.87M | $244.68 | 159.82K |
| Q1 2021 | share | Decrease | -93.74% | -83.75K shares | -21.48M | $220.43 | 5.59K |
| Q4 2020 | share | Increase | +31.77% | 21.53K shares | 8.21M | $254.26 | 89.34K |
| Q3 2020 | share | Increase | +183.31% | 43.87K shares | 9.70M | $213.85 | 67.80K |
| Q2 2020 | share | Increase | +164.42% | 14.88K shares | 3.68M | $200.23 | 23.93K |
| Q1 2020 | share | Increase | +16.56% | 1.28K shares | 211K | $122.26 | 9.05K |
| Q4 2019 | share | Decrease | -8.26% | -699 shares | 63K | $115.37 | 7.76K |
| Q3 2019 | share | Decrease | -92.94% | -111.44K shares | -13.97M | $98.46 | 8.46K |
| Q2 2019 | share | Increase | +161.78% | 74.10K shares | 11.02M | $123.51 | 119.91K |
| Q1 2019 | share | Increase | 0.00% | 45.80K shares | 3.79M | $82.73 | 45.80K |
| Q4 2018 | share | Decrease | -100.00% | -10.14K shares | -714K | $63.8 | 0 |
| Q3 2018 | share | Increase | 0.00% | 10.14K shares | 714K | $70.36 | 10.14K |
| Q1 2018 | share | Decrease | -100.00% | -9.86K shares | -253K | $39.85 | 0 |
| Q4 2017 | share | Increase | 0.00% | 9.86K shares | 253K | $25.61 | 9.86K |
| Q3 2017 | share | Decrease | -100.00% | -27.41K shares | -625K | $28.21 | 0 |
| Q2 2017 | share | Increase | 0.00% | 27.41K shares | 625K | $22.8 | 27.41K |