SQUAREPOINT OPS LLC – Okta, Inc. Transaction History
SQUAREPOINT OPS LLC portfolio value:
$9.19M
portfolio value
Okta, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.97% | -37.24K shares | -23.02M | $56.87 | 586.32K |
| Q3 2022 | put | Decrease | -94.97% | -456.6K shares | -42.08M | $56.87 | 24.2K |
| Q3 2022 | call | 0.00% | 0 shares | -5.42M | $56.87 | 161.7K | |
| Q2 2022 | share | Decrease | -7.33% | -49.35K shares | -45.21M | $90.4 | 623.56K |
| Q2 2022 | put | Decrease | -9.90% | -52.8K shares | -37.08M | $90.4 | 480.8K |
| Q2 2022 | call | 0.00% | 0 shares | -9.79M | $90.4 | 161.7K | |
| Q1 2022 | share | Increase | +50.63% | 226.17K shares | 1.43M | $150.96 | 672.91K |
| Q1 2022 | put | Decrease | -45.89% | -452.6K shares | -140.52M | $150.96 | 533.6K |
| Q1 2022 | call | Decrease | -43.60% | -125K shares | -39.86M | $150.96 | 161.7K |
| Q4 2021 | call | Decrease | -48.83% | -273.6K shares | -68.71M | $225.05 | 286.7K |
| Q4 2021 | share | Increase | +15.44% | 59.74K shares | 8.29M | $225.05 | 446.73K |
| Q4 2021 | put | Decrease | -13.64% | -155.7K shares | -49.94M | $225.05 | 986.2K |
| Q3 2021 | share | Increase | +70.86% | 160.49K shares | 36.42M | $237.34 | 386.99K |
| Q3 2021 | put | Increase | +59.80% | 427.3K shares | 96.17M | $237.34 | 1.14M |
| Q3 2021 | call | Increase | +43.26% | 169.2K shares | 37.28M | $237.34 | 560.3K |
| Q2 2021 | call | Increase | 0.00% | 391.1K shares | 95.69M | $244.68 | 391.1K |
| Q2 2021 | share | Decrease | -21.57% | -62.27K shares | -8.23M | $244.68 | 226.50K |
| Q2 2021 | put | Increase | +84.70% | 327.7K shares | 89.56M | $244.68 | 714.6K |
| Q1 2021 | share | Increase | +162.16% | 178.62K shares | 35.64M | $220.43 | 288.77K |
| Q1 2021 | put | Increase | +954.22% | 350.2K shares | 75.95M | $220.43 | 386.9K |
| Q4 2020 | put | Increase | 0.00% | 36.7K shares | 9.33M | $254.26 | 36.7K |
| Q4 2020 | share | Decrease | -23.73% | -34.27K shares | -2.87M | $254.26 | 110.15K |
| Q3 2020 | share | Increase | 0.00% | 144.43K shares | 30.88M | $213.85 | 144.43K |
| Q2 2020 | share | Decrease | -100.00% | -5.99K shares | -733K | $200.23 | 0 |
| Q1 2020 | share | Decrease | -88.94% | -48.17K shares | -5.51M | $122.26 | 5.99K |
| Q4 2019 | share | Increase | +711.38% | 47.49K shares | 5.59M | $115.37 | 54.16K |
| Q3 2019 | share | Decrease | -28.25% | -2.62K shares | -492K | $98.46 | 6.67K |
| Q2 2019 | share | Decrease | -70.93% | -22.70K shares | -1.49M | $123.51 | 9.30K |
| Q1 2019 | share | Decrease | -76.63% | -104.94K shares | -6.09M | $82.73 | 32.00K |
| Q4 2018 | share | Increase | +13.11% | 15.87K shares | 219K | $63.8 | 136.95K |
| Q3 2018 | share | Increase | 0.00% | 121.07K shares | 8.51M | $70.36 | 121.07K |
| Q2 2018 | share | Decrease | -100.00% | -41.04K shares | -1.63M | $50.37 | 0 |
| Q1 2018 | share | Increase | +186.85% | 26.73K shares | 1.27M | $39.85 | 41.04K |
| Q4 2017 | share | Increase | 0.00% | 14.30K shares | 366K | $25.61 | 14.30K |