Aqr Capital Management LLC Smartsheet Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Smartsheet Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 1,696,045 shares of SMAR stock, worth $95.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,696,045

Previous 1,349,639 25.67%

Holding current value

$95.1 Million

Previous $59.5 Million 57.8%

% of portfolio

0.13%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$42.95 - $55.46 $14.9 Million - $19.2 Million	346,406 Added 25.67%	1,696,045 $93.9 Million
Q2 2024 Aug 14, 2024	BUY	$36.58 - $44.29 $32.2 Million - $39 Million	881,004 Added 187.99%	1,349,639 $59.5 Million
Q1 2024 May 15, 2024	SELL	$37.52 - $48.57 $20.2 Million - $26.2 Million	-539,403 Reduced 53.51%	468,635 $18 Million
Q4 2023 Feb 14, 2024	BUY	$38.1 - $48.42 $25.1 Million - $31.9 Million	659,738 Added 189.42%	1,008,038 $48.2 Million
Q3 2023 Nov 14, 2023	BUY	$37.85 - $44.4 $9.24 Million - $10.8 Million	244,188 Added 234.54%	348,300 $14.1 Million
Q2 2023 Aug 14, 2023	BUY	$37.97 - $51.66 $2.75 Million - $3.74 Million	72,451 Added 228.83%	104,112 $3.98 Million
Q1 2023 May 15, 2023	BUY	$35.73 - $48.01 $343,722 - $461,856	9,620 Added 43.65%	31,661 $1.51 Million
Q4 2022 Feb 14, 2023	SELL	$25.24 - $42.5 $2.54 Million - $4.28 Million	-100,806 Reduced 82.06%	22,041 $867,000
Q3 2022 Nov 14, 2022	SELL	$28.46 - $40.15 $251,700 - $355,086	-8,844 Reduced 6.72%	122,847 $4.22 Million
Q2 2022 Aug 15, 2022	SELL	$27.45 - $57.45 $730,801 - $1.53 Million	-26,623 Reduced 16.82%	131,691 $3.96 Million
Q1 2022 May 16, 2022	BUY	$43.2 - $76.43 $4.6 Million - $8.14 Million	106,447 Added 205.23%	158,314 $8.67 Million
Q4 2021 Feb 14, 2022	BUY	$59.49 - $79.82 $381,806 - $512,284	6,418 Added 14.12%	51,867 $4.02 Million
Q3 2021 Nov 15, 2021	BUY	$67.72 - $83.77 $2.78 Million - $3.43 Million	40,982 Added 917.44%	45,449 $3.13 Million
Q2 2021 Aug 16, 2021	SELL	$52.16 - $73.89 $426,042 - $603,533	-8,168 Reduced 64.65%	4,467 $323,000
Q1 2021 May 17, 2021	BUY	$59.79 - $84.41 $448,425 - $633,075	7,500 Added 146.06%	12,635 $798,000
Q4 2020 Feb 16, 2021	BUY	$48.93 - $73.86 $35,816 - $54,065	732 Added 16.63%	5,135 $356,000
Q3 2020 Nov 16, 2020	SELL	$41.04 - $59.64 $616,215 - $895,494	-15,015 Reduced 77.33%	4,403 $218,000
Q2 2020 Aug 17, 2020	SELL	$39.34 - $59.32 $1.31 Million - $1.98 Million	-33,426 Reduced 63.25%	19,418 $982,000
Q1 2020 May 15, 2020	SELL	$32.05 - $51.77 $2.88 Million - $4.65 Million	-89,825 Reduced 62.96%	52,844 $2.19 Million
Q4 2019 Feb 14, 2020	SELL	$34.8 - $47.43 $2.53 Million - $3.45 Million	-72,710 Reduced 33.76%	142,669 $6.34 Million
Q3 2019 Nov 14, 2019	BUY	$36.03 - $54.94 $7.45 Million - $11.4 Million	206,648 Added 2366.83%	215,379 $7.67 Million
Q2 2019 Aug 14, 2019	BUY	$38.03 - $48.87 $332,039 - $426,683	8,731 New	8,731 $423,000

Others Institutions Holding SMAR

# of Institutions

469

Shares Held

122M

Call Options Held

2.22M

Put Options Held

2.56M

View Full List

About SMARTSHEET INC

Ticker SMAR
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 130,600,000
Market Cap $7.33B
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...

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Aqr Capital Management LLC Smartsheet Inc Transaction History