Camden Asset Management L P OKTA INC NOTE 0.375PERCENT 6/1 Transaction History

Camden Asset Management L P

46,236,000

Previous 38,236,000 20.92%

$42.9 Billion

Previous $0 Infinity%

1.13%

Previous 100.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	N/A	8,000,000 Added 20.92%	46,236,000 $42.9 Billion
Q3 2024 Nov 13, 2024	SELL	N/A	-18,253,000 Reduced 32.31%	38,236,000 $0
Q1 2024 May 14, 2024	SELL	N/A	-19,302,000 Reduced 25.47%	56,489,000 $0
Q4 2023 Feb 13, 2024	BUY	N/A	7,000,000 Added 10.18%	75,791,000 $0
Q3 2023 Nov 13, 2023	SELL	N/A	-20,050,000 Reduced 22.57%	68,791,000 $0
Q2 2023 Aug 11, 2023	SELL	N/A	-5,975,000 Reduced 6.3%	88,841,000 $0
Q1 2023 May 12, 2023	BUY	N/A	6,750,000 Added 7.66%	94,816,000 $0
Q4 2022 Feb 13, 2023	SELL	N/A	-20,500,000 Reduced 18.88%	88,066,000 $0
Q2 2022 Aug 11, 2022	BUY	N/A	18,400,000 Added 20.41%	108,566,000 $90.3 Million
Q1 2022 May 13, 2022	BUY	N/A	1,975,000 Added 2.24%	90,166,000 $87.9 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-1,500,000 Reduced 1.67%	88,191,000 $105 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-2,400,000 Reduced 2.61%	89,691,000 $110 Million
Q2 2021 Aug 13, 2021	BUY	N/A	92,091,000 New	92,091,000 $115 Million

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