Alkeon Capital Management LLC Smartsheet Inc Transaction History

Alkeon Capital Management LLC

  • $60.9 Billion
  • Q2 2024

A detailed history of Alkeon Capital Management LLC transactions in Smartsheet Inc stock. As of the latest transaction made, Alkeon Capital Management LLC holds 835,628 shares of SMAR stock, worth $46.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
835,628
Previous 1,035,628 19.31%
Holding current value
$46.2 Million
Previous $39.9 Million 7.62%
% of portfolio
0.06%
Previous 0.07%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$36.58 - $44.29 $7.32 Million - $8.86 Million
-200,000 Reduced 19.31%
835,628 $36.8 Million
Q1 2024

May 14, 2024
SELL
$37.52 - $48.57 $30 Million - $38.9 Million
-800,000 Reduced 43.58%
1,035,628 $39.9 Million
Q4 2023

Feb 13, 2024
BUY
$38.1 - $48.42 $19 Million - $24.1 Million
498,345 Added 37.27%
1,835,628 $87.8 Million
Q3 2023

Nov 13, 2023
SELL
$37.85 - $44.4 $34.4 Million - $40.4 Million
-909,000 Reduced 40.47%
1,337,283 $54.1 Million
Q2 2023

Aug 11, 2023
SELL
$37.97 - $51.66 $7.33 Million - $9.97 Million
-192,957 Reduced 7.91%
2,246,283 $85.9 Million
Q1 2023

May 12, 2023
BUY
$35.73 - $48.01 $15.6 Million - $21 Million
437,173 Added 21.84%
2,439,240 $117 Million
Q4 2022

Feb 13, 2023
BUY
$25.24 - $42.5 $7.94 Million - $13.4 Million
314,515 Added 18.64%
2,002,067 $78.8 Million
Q3 2022

Nov 10, 2022
SELL
$28.46 - $40.15 $13.9 Million - $19.7 Million
-489,688 Reduced 22.49%
1,687,552 $58 Million
Q2 2022

Aug 15, 2022
SELL
$27.45 - $57.45 $28.1 Million - $58.9 Million
-1,025,000 Reduced 32.01%
2,177,240 $68.4 Million
Q1 2022

May 16, 2022
SELL
$43.2 - $76.43 $3.96 Million - $7 Million
-91,638 Reduced 2.78%
3,202,240 $175 Million
Q3 2021

Nov 15, 2021
SELL
$67.72 - $83.77 $644,558 - $797,322
-9,518 Reduced 0.29%
3,293,878 $227 Million
Q2 2021

Aug 16, 2021
BUY
$52.16 - $73.89 $25.8 Million - $36.6 Million
494,710 Added 17.61%
3,303,396 $239 Million
Q1 2021

May 17, 2021
BUY
$59.79 - $84.41 $3.51 Million - $4.95 Million
58,666 Added 2.13%
2,808,686 $180 Million
Q4 2020

Feb 16, 2021
BUY
$48.93 - $73.86 $29.9 Million - $45.1 Million
610,924 Added 28.56%
2,750,020 $191 Million
Q3 2020

Nov 16, 2020
SELL
$41.04 - $59.64 $8.21 Million - $11.9 Million
-200,000 Reduced 8.55%
2,139,096 $106 Million
Q2 2020

Aug 14, 2020
SELL
$39.34 - $59.32 $33.4 Million - $50.4 Million
-850,000 Reduced 26.65%
2,339,096 $119 Million
Q1 2020

May 15, 2020
BUY
$32.05 - $51.77 $9.62 Million - $15.5 Million
300,000 Added 10.38%
3,189,096 $132 Million
Q4 2019

Feb 14, 2020
BUY
$34.8 - $47.43 $22.6 Million - $30.8 Million
650,000 Added 29.03%
2,889,096 $130 Million
Q3 2019

Nov 14, 2019
BUY
$36.03 - $54.94 $10.8 Million - $16.5 Million
300,000 Added 15.47%
2,239,096 $80.7 Million
Q2 2019

Aug 14, 2019
BUY
$38.03 - $48.87 $1.33 Million - $1.71 Million
35,000 Added 1.84%
1,939,096 $93.9 Million
Q1 2019

May 15, 2019
BUY
$22.57 - $45.69 $2.82 Million - $5.71 Million
125,000 Added 7.03%
1,904,096 $77.7 Million
Q4 2018

Feb 14, 2019
SELL
$21.61 - $30.32 $127,585 - $179,009
-5,904 Reduced 0.33%
1,779,096 $44.2 Million
Q2 2018

Aug 14, 2018
BUY
$18.88 - $32.21 $33.7 Million - $57.5 Million
1,785,000 New
1,785,000 $46.4 Million

Others Institutions Holding SMAR

# of Institutions
435
Shares Held
124M
Call Options Held
1.08M
Put Options Held
746K
View Full List

About SMARTSHEET INC

SMAR Quotes by TradingView
  • Ticker SMAR
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 130,600,000
  • Market Cap $7.23B
  • Description
  • Smartsheet Inc. provides cloud-based enterprise platform to plan, capture, manage, automate, and report on work for teams and organizations. The company offers Dashboards for real-time visibility into the status of work to align individuals, managers, and executives; Portals to locate and access from any device the resources available for a proj...
More about SMAR
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