Aquatic Capital Management LLC Smartsheet Inc Transaction History

Aquatic Capital Management LLC

$3.8 Billion
Q3 2024

A detailed history of Aquatic Capital Management LLC transactions in Smartsheet Inc stock. As of the latest transaction made, Aquatic Capital Management LLC holds 56,800 shares of SMAR stock, worth $3.21 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

56,800

Previous 18,600 205.38%

Holding current value

$3.21 Million

Previous $819,000 283.76%

% of portfolio

0.08%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$42.95 - $55.46 $1.64 Million - $2.12 Million	38,200 Added 205.38%	56,800 $3.14 Million
Q2 2024 Aug 14, 2024	BUY	$36.58 - $44.29 $541,384 - $655,492	14,800 Added 389.47%	18,600 $819,000
Q1 2024 May 15, 2024	SELL	$37.52 - $48.57 $1.93 Million - $2.5 Million	-51,500 Reduced 93.13%	3,800 $146,000
Q4 2023 Feb 14, 2024	SELL	$38.1 - $48.42 $487,680 - $619,776	-12,800 Reduced 18.8%	55,300 $2.64 Million
Q3 2023 Nov 14, 2023	BUY	$37.85 - $44.4 $1.83 Million - $2.14 Million	48,300 Added 243.94%	68,100 $2.76 Million
Q2 2023 Aug 14, 2023	SELL	$37.97 - $51.66 $2.33 Million - $3.17 Million	-61,300 Reduced 75.59%	19,800 $758,000
Q1 2023 May 15, 2023	BUY	$35.73 - $48.01 $925,406 - $1.24 Million	25,900 Added 46.92%	81,100 $3.88 Million
Q4 2022 Feb 14, 2023	BUY	$25.24 - $42.5 $694,100 - $1.17 Million	27,500 Added 99.28%	55,200 $2.17 Million
Q3 2022 Nov 14, 2022	BUY	$28.46 - $40.15 $731,422 - $1.03 Million	25,700 Added 1285.0%	27,700 $952,000
Q2 2022 Aug 15, 2022	BUY	$27.45 - $57.45 $52,155 - $109,155	1,900 Added 1900.0%	2,000 $63,000
Q1 2022 May 16, 2022	BUY	$43.2 - $76.43 $4,320 - $7,643	100 New	100 $5,000

Others Institutions Holding SMAR

# of Institutions

462

Shares Held

121M

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 $7.37B
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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Aquatic Capital Management LLC Smartsheet Inc Transaction History