Assenagon Asset Management S.A. Smartsheet Inc Transaction History

Assenagon Asset Management S.A.

$54.1 Billion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$36.58 - $44.29 $2.4 Million - $2.91 Million	65,670 Added 169.3%	104,460 $4.6 Million
Q1 2024 Apr 24, 2024	SELL	$37.52 - $48.57 $973,268 - $1.26 Million	-25,940 Reduced 40.07%	38,790 $1.49 Million
Q4 2023 Jan 17, 2024	BUY	$38.1 - $48.42 $988,314 - $1.26 Million	25,940 Added 66.87%	64,730 $3.1 Million
Q3 2023 Nov 06, 2023	SELL	$37.85 - $44.4 $2.73 Million - $3.2 Million	-71,998 Reduced 64.99%	38,790 $1.57 Million
Q2 2023 Jul 25, 2023	BUY	$37.97 - $51.66 $287,318 - $390,911	7,567 Added 7.33%	110,788 $4.24 Million
Q1 2023 Apr 18, 2023	BUY	$35.73 - $48.01 $3.69 Million - $4.96 Million	103,221 New	103,221 $4.93 Million
Q3 2022 Oct 27, 2022	SELL	$28.46 - $40.15 $2.19 Million - $3.09 Million	-77,003 Reduced 24.91%	232,180 $7.98 Million
Q2 2022 Jul 27, 2022	BUY	$27.45 - $57.45 $5.03 Million - $10.5 Million	183,146 Added 145.31%	309,183 $9.72 Million
Q1 2022 Apr 25, 2022	SELL	$43.2 - $76.43 $776,520 - $1.37 Million	-17,975 Reduced 12.48%	126,037 $6.9 Million
Q4 2021 Feb 01, 2022	BUY	$59.49 - $79.82 $7.89 Million - $10.6 Million	132,705 Added 1173.65%	144,012 $11.2 Million
Q3 2021 Oct 19, 2021	SELL	$67.72 - $83.77 $1.34 Million - $1.65 Million	-19,717 Reduced 63.55%	11,307 $778,000
Q2 2021 Jul 15, 2021	BUY	$52.16 - $73.89 $1.62 Million - $2.29 Million	31,024 New	31,024 $2.24 Million
Q1 2021 Apr 26, 2021	SELL	$59.79 - $84.41 $4.62 Million - $6.52 Million	-77,280 Closed	0 $0
Q4 2020 Feb 01, 2021	BUY	$48.93 - $73.86 $373,335 - $563,551	7,630 Added 10.95%	77,280 $5.35 Million
Q3 2020 Oct 07, 2020	BUY	$41.04 - $59.64 $2.86 Million - $4.15 Million	69,650 New	69,650 $3.44 Million
Q2 2020 Jul 21, 2020	SELL	$39.34 - $59.32 $2.37 Million - $3.57 Million	-60,137 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$32.05 - $51.77 $1.93 Million - $3.11 Million	60,137 New	60,137 $2.5 Million
Q3 2019 Oct 16, 2019	SELL	$36.03 - $54.94 $1.68 Million - $2.56 Million	-46,631 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$38.03 - $48.87 $1.77 Million - $2.28 Million	46,631 New	46,631 $2.26 Million

Others Institutions Holding SMAR

# of Institutions

456

Shares Held

120M

Call Options Held

2.22M

Put Options Held

2.53M

Vanguard Group Inc Valley Forge, PA

13.9M
Shares

$783 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.48M
Shares

$479 Million
0.01% of portfolio
Pentwater Capital Management LP Naples, FL

6.84M
Shares

$386 Million
3.96% of portfolio
Vista Equity Partners Management, LLC San Francisco, CA

6.47M
Shares

$365 Million
10.31% of portfolio
Eminence Capital, LP New York, NY

4.23M
Shares

$239 Million
3.53% of portfolio

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...

More about SMAR

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