A detailed history of Capital Fund Management S.A. transactions in Smartsheet Inc stock. As of the latest transaction made, Capital Fund Management S.A. holds 127,964 shares of SMAR stock, worth $7.16 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
127,964
Previous 272,241 53.0%
Holding current value
$7.16 Million
Previous $12 Million 40.98%
% of portfolio
0.02%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$42.95 - $55.46 $6.2 Million - $8 Million
-144,277 Reduced 53.0%
127,964 $7.08 Million
Q2 2024

Aug 13, 2024

BUY
$36.58 - $44.29 $864,312 - $1.05 Million
23,628 Added 9.5%
272,241 $12 Million
Q1 2024

May 15, 2024

BUY
$37.52 - $48.57 $4.83 Million - $6.25 Million
128,622 Added 107.19%
248,613 $9.57 Million
Q4 2023

Feb 14, 2024

BUY
$38.1 - $48.42 $2.43 Million - $3.08 Million
63,704 Added 113.18%
119,991 $5.74 Million
Q3 2023

Nov 14, 2023

SELL
$37.85 - $44.4 $1.23 Million - $1.45 Million
-32,578 Reduced 36.66%
56,287 $2.28 Million
Q2 2023

Aug 14, 2023

BUY
$37.97 - $51.66 $334,591 - $455,227
8,812 Added 11.01%
88,865 $3.4 Million
Q1 2023

May 15, 2023

BUY
$35.73 - $48.01 $666,578 - $895,674
18,656 Added 30.39%
80,053 $3.83 Million
Q4 2022

Feb 13, 2023

BUY
$25.24 - $42.5 $1.55 Million - $2.61 Million
61,397 New
61,397 $2.42 Million
Q1 2022

May 12, 2022

BUY
$43.2 - $76.43 $94,651 - $167,458
2,191 Added 2.85%
79,127 $4.33 Million
Q4 2021

Feb 10, 2022

BUY
$59.49 - $79.82 $4.58 Million - $6.14 Million
76,936 New
76,936 $5.96 Million
Q3 2020

Nov 13, 2020

SELL
$41.04 - $59.64 $669,157 - $972,430
-16,305 Closed
0 $0
Q2 2020

Aug 13, 2020

BUY
$39.34 - $59.32 $641,438 - $967,212
16,305 New
16,305 $830,000

Others Institutions Holding SMAR

About SMARTSHEET INC


  • Ticker SMAR
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 130,600,000
  • Market Cap $7.31B
  • 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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