Champlain Investment Partners, LLC Okta, Inc. Transaction History

Champlain Investment Partners, LLC

$15.8 Billion
Q3 2024

A detailed history of Champlain Investment Partners, LLC transactions in Okta, Inc. stock. As of the latest transaction made, Champlain Investment Partners, LLC holds 3,778,707 shares of OKTA stock, worth $291 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

3,778,707

Previous 3,851,937 1.9%

Holding current value

$291 Million

Previous $361 Million 22.12%

% of portfolio

1.78%

Previous 2.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$71.0 - $100.39 $5.2 Million - $7.35 Million	-73,230 Reduced 1.9%	3,778,707 $281 Million
Q2 2024 Aug 14, 2024	SELL	$86.52 - $103.49 $3.89 Million - $4.66 Million	-44,985 Reduced 1.15%	3,851,937 $361 Million
Q1 2024 May 13, 2024	SELL	$81.18 - $111.49 $8.34 Million - $11.4 Million	-102,685 Reduced 2.57%	3,896,922 $408 Million
Q4 2023 Feb 13, 2024	SELL	$65.76 - $91.72 $12.9 Million - $18 Million	-196,355 Reduced 4.68%	3,999,607 $362 Million
Q3 2023 Nov 13, 2023	BUY	$68.53 - $90.08 $2.53 Million - $3.33 Million	36,945 Added 0.89%	4,195,962 $342 Million
Q2 2023 Aug 11, 2023	BUY	$68.53 - $90.9 $83.9 Million - $111 Million	1,224,405 Added 41.72%	4,159,017 $288 Million
Q1 2023 May 12, 2023	BUY	$64.9 - $86.24 $26.5 Million - $35.2 Million	407,690 Added 16.13%	2,934,612 $253 Million
Q4 2022 Feb 13, 2023	BUY	$45.24 - $70.91 $9.25 Million - $14.5 Million	204,515 Added 8.81%	2,526,922 $173 Million
Q3 2022 Nov 14, 2022	BUY	$52.84 - $107.22 $46.5 Million - $94.3 Million	879,140 Added 60.91%	2,322,407 $132 Million
Q2 2022 Aug 12, 2022	BUY	$78.77 - $160.42 $20.4 Million - $41.6 Million	259,532 Added 21.92%	1,443,267 $130 Million
Q1 2022 May 12, 2022	BUY	$138.11 - $222.66 $34.3 Million - $55.3 Million	248,581 Added 26.58%	1,183,735 $179 Million
Q4 2021 Feb 10, 2022	SELL	$198.08 - $268.28 $2.22 Million - $3.01 Million	-11,205 Reduced 1.18%	935,154 $210 Million
Q3 2021 Nov 12, 2021	BUY	$228.93 - $271.75 $16.6 Million - $19.7 Million	72,485 Added 8.29%	946,359 $225 Million
Q2 2021 Aug 12, 2021	BUY	$210.72 - $285.35 $45.8 Million - $62.1 Million	217,505 Added 33.14%	873,874 $214 Million
Q1 2021 May 13, 2021	BUY	$208.51 - $291.78 $6.93 Million - $9.7 Million	33,250 Added 5.34%	656,369 $145 Million
Q4 2020 Feb 12, 2021	SELL	$203.86 - $285.6 $40.7 Million - $57 Million	-199,555 Reduced 24.26%	623,119 $158 Million
Q3 2020 Nov 13, 2020	SELL	$193.16 - $230.6 $18.2 Million - $21.7 Million	-94,200 Reduced 10.27%	822,674 $176 Million
Q2 2020 Aug 13, 2020	SELL	$115.99 - $204.78 $6.85 Million - $12.1 Million	-59,026 Reduced 6.05%	916,874 $184 Million
Q1 2020 May 14, 2020	BUY	$96.08 - $139.5 $22.2 Million - $32.3 Million	231,415 Added 31.08%	975,900 $119 Million
Q4 2019 Feb 13, 2020	SELL	$98.56 - $130.32 $4.32 Million - $5.71 Million	-43,805 Reduced 5.56%	744,485 $85.9 Million
Q3 2019 Nov 14, 2019	SELL	$97.06 - $140.53 $19.7 Million - $28.5 Million	-202,995 Reduced 20.48%	788,290 $77.6 Million
Q2 2019 Aug 13, 2019	SELL	$84.23 - $133.38 $41.9 Million - $66.4 Million	-497,845 Reduced 33.43%	991,285 $122 Million
Q1 2019 May 14, 2019	SELL	$59.56 - $86.43 $82.2 Million - $119 Million	-1,379,940 Reduced 48.1%	1,489,130 $123 Million
Q4 2018 Feb 13, 2019	SELL	$47.82 - $71.82 $3.39 Million - $5.09 Million	-70,890 Reduced 2.41%	2,869,070 $183 Million
Q3 2018 Nov 13, 2018	SELL	$49.65 - $74.17 $6.23 Million - $9.31 Million	-125,490 Reduced 4.09%	2,939,960 $207 Million
Q2 2018 Aug 13, 2018	BUY	$38.64 - $57.36 $2.04 Million - $3.02 Million	52,680 Added 1.75%	3,065,450 $154 Million
Q1 2018 May 14, 2018	BUY	$26.35 - $42.6 $4.05 Million - $6.55 Million	153,770 Added 5.38%	3,012,770 $120 Million
Q4 2017 Feb 12, 2018	BUY	$25.23 - $31.28 $57.3 Million - $71.1 Million	2,272,290 Added 387.29%	2,859,000 $73.2 Million
Q3 2017 Nov 13, 2017	BUY	$21.95 - $30.3 $12.9 Million - $17.8 Million	586,710	586,710 $16.6 Million

Others Institutions Holding OKTA

# of Institutions

713

Shares Held

118M

Call Options Held

7.7M

Put Options Held

4.06M

View Full List

About Okta, Inc.

Ticker OKTA
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 151,854,000
Market Cap $11.7B
Description
Okta, Inc. provides identity solutions for enterprises, small and medium-sized businesses, universities, non-profits, and government agencies in the United States and internationally. The company offers Okta Identity Cloud, a platform that offers a suite of products and services, such as Universal Directory, a cloud-based system of record to sto...

More about OKTA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Champlain Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Champlain Investment Partners, LLC with notifications on news.

Account

Champlain Investment Partners, LLC Okta, Inc. Transaction History