CENTERSTAR ASSET MANAGEMENT, LLC – Okta, Inc. Transaction History
CENTERSTAR ASSET MANAGEMENT, LLC portfolio value:
$6.01M
portfolio value
Okta, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +9630.00% | 96.3K shares | -83.98M | $56.87 | 97.3K |
| Q3 2022 | put | Increase | +2536.36% | 27.9K shares | -96.48M | $56.87 | 29K |
| Q2 2022 | put | Decrease | -89.00% | -8.9K shares | -1.49B | $90.4 | 1.1K |
| Q2 2022 | call | Decrease | -90.99% | -10.1K shares | -1.75B | $90.4 | 1K |
| Q1 2022 | call | Increase | 0.00% | 11.1K shares | 1.75M | $150.96 | 11.1K |
| Q1 2022 | put | Increase | 0.00% | 10K shares | 1.5M | $150.96 | 10K |
| Q1 2020 | share | Decrease | -100.00% | -1.50K shares | -172K | $122.26 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -1.5K shares | -3K | $122.26 | 0 |
| Q4 2019 | call | Decrease | -100.00% | -13.8K shares | -1K | $115.37 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.50K shares | 172K | $115.37 | 1.50K |
| Q4 2019 | put | Increase | 0.00% | 1.5K shares | 3K | $115.37 | 1.5K |
| Q3 2019 | call | Increase | 0.00% | 13.8K shares | 1K | $98.46 | 13.8K |
| Q3 2019 | share | Decrease | -100.00% | -430 shares | -53K | $98.46 | 0 |
| Q2 2019 | put | Decrease | -100.00% | -3.2K shares | -9K | $123.51 | 0 |
| Q2 2019 | share | Decrease | -68.77% | -947 shares | -59K | $123.51 | 430 |
| Q1 2019 | put | Increase | +45.45% | 1K shares | -5K | $82.73 | 3.2K |
| Q1 2019 | share | Increase | +248.61% | 982 shares | 88K | $82.73 | 1.37K |
| Q1 2019 | call | Decrease | -100.00% | -2K shares | -5K | $82.73 | 0 |
| Q4 2018 | put | Increase | 0.00% | 2.2K shares | 14K | $63.8 | 2.2K |
| Q4 2018 | share | Increase | 0.00% | 395 shares | 24K | $63.8 | 395 |
| Q4 2018 | call | Increase | 0.00% | 2K shares | 5K | $63.8 | 2K |