Capital International, Inc. Smartsheet Inc Transaction History

Capital International, Inc.

$7.57 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$36.58 - $44.29 $13,644 - $16,520	-373 Reduced 0.92%	40,125 $1.77 Million
Q1 2024 May 14, 2024	SELL	$37.52 - $48.57 $59,844 - $77,469	-1,595 Reduced 3.79%	40,498 $1.56 Million
Q4 2023 Feb 13, 2024	BUY	$38.1 - $48.42 $108,165 - $137,464	2,839 Added 7.23%	42,093 $2.01 Million
Q3 2023 Nov 13, 2023	BUY	$37.85 - $44.4 $167,637 - $196,647	4,429 Added 12.72%	39,254 $1.59 Million
Q2 2023 Aug 11, 2023	BUY	$37.97 - $51.66 $5,733 - $7,800	151 Added 0.44%	34,825 $1.33 Million
Q1 2023 May 15, 2023	BUY	$35.73 - $48.01 $14,542 - $19,540	407 Added 1.19%	34,674 $1.66 Million
Q4 2022 Feb 14, 2023	SELL	$25.24 - $42.5 $61,636 - $103,785	-2,442 Reduced 6.65%	34,267 $1.35 Million
Q3 2022 Nov 14, 2022	SELL	$28.46 - $40.15 $438,568 - $618,711	-15,410 Reduced 29.57%	36,709 $1.26 Million
Q2 2022 Aug 15, 2022	SELL	$27.45 - $57.45 $19,818 - $41,478	-722 Reduced 1.37%	52,119 $1.64 Million
Q1 2022 May 16, 2022	SELL	$43.2 - $76.43 $1.03 Million - $1.83 Million	-23,888 Reduced 31.13%	52,841 $2.9 Million
Q4 2021 Feb 14, 2022	SELL	$59.49 - $79.82 $4.59 Million - $6.16 Million	-77,216 Reduced 50.16%	76,729 $5.94 Million
Q3 2021 Nov 15, 2021	SELL	$67.72 - $83.77 $1.45 Million - $1.79 Million	-21,346 Reduced 12.18%	153,945 $10.6 Million
Q2 2021 Aug 16, 2021	SELL	$52.16 - $73.89 $497,658 - $704,984	-9,541 Reduced 5.16%	175,291 $12.7 Million
Q1 2021 May 14, 2021	SELL	$59.79 - $84.41 $1.18 Million - $1.66 Million	-19,720 Reduced 9.64%	184,832 $11.8 Million
Q4 2020 Feb 16, 2021	BUY	$48.93 - $73.86 $513,960 - $775,825	10,504 Added 5.41%	204,552 $14.2 Million
Q3 2020 Nov 13, 2020	BUY	$41.04 - $59.64 $536,967 - $780,329	13,084 Added 7.23%	194,048 $9.59 Million
Q2 2020 Aug 14, 2020	BUY	$39.34 - $59.32 $4.1 Million - $6.19 Million	104,321 Added 136.11%	180,964 $9.22 Million
Q1 2020 May 15, 2020	BUY	$32.05 - $51.77 $2.46 Million - $3.97 Million	76,643 New	76,643 $3.18 Million

Others Institutions Holding SMAR

# of Institutions

468

Shares Held

122M

Call Options Held

2.22M

Put Options Held

2.56M

Vanguard Group Inc Valley Forge, PA

13.9M
Shares

$779 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.48M
Shares

$476 Million
0.01% of portfolio
Pentwater Capital Management LP Naples, FL

6.84M
Shares

$384 Million
3.96% of portfolio
Vista Equity Partners Management, LLC San Francisco, CA

6.47M
Shares

$363 Million
10.31% of portfolio
Eminence Capital, LP New York, NY

4.23M
Shares

$238 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 $7.33B
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...

More about SMAR

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