Capital International Sarl Smartsheet Inc Transaction History

Capital International Sarl

$3.71 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$36.58 - $44.29 $160,476 - $194,300	4,387 Added 5.11%	90,165 $3.97 Million
Q1 2024 May 14, 2024	BUY	$37.52 - $48.57 $70,312 - $91,020	1,874 Added 2.23%	85,778 $3.3 Million
Q4 2023 Feb 13, 2024	BUY	$38.1 - $48.42 $324,916 - $412,925	8,528 Added 11.31%	83,904 $4.01 Million
Q3 2023 Nov 13, 2023	BUY	$37.85 - $44.4 $293,867 - $344,721	7,764 Added 11.48%	75,376 $3.05 Million
Q2 2023 Aug 11, 2023	BUY	$37.97 - $51.66 $123,250 - $167,688	3,246 Added 5.04%	67,612 $2.59 Million
Q1 2023 May 15, 2023	BUY	$35.73 - $48.01 $269,654 - $362,331	7,547 Added 13.28%	64,366 $3.08 Million
Q4 2022 Feb 14, 2023	BUY	$25.24 - $42.5 $233,116 - $392,530	9,236 Added 19.41%	56,819 $2.24 Million
Q3 2022 Nov 14, 2022	BUY	$28.46 - $40.15 $118,137 - $166,662	4,151 Added 9.56%	47,583 $1.64 Million
Q2 2022 Aug 15, 2022	BUY	$27.45 - $57.45 $209,882 - $439,262	7,646 Added 21.37%	43,432 $1.37 Million
Q1 2022 May 16, 2022	BUY	$43.2 - $76.43 $216,172 - $382,455	5,004 Added 16.26%	35,786 $1.96 Million
Q4 2021 Feb 14, 2022	BUY	$59.49 - $79.82 $1.1 Million - $1.47 Million	18,420 Added 149.01%	30,782 $2.38 Million
Q3 2021 Nov 15, 2021	SELL	$67.72 - $83.77 $100,496 - $124,314	-1,484 Reduced 10.72%	12,362 $851,000
Q2 2021 Aug 16, 2021	BUY	$52.16 - $73.89 $33,382 - $47,289	640 Added 4.85%	13,846 $1 Million
Q1 2021 May 14, 2021	BUY	$59.79 - $84.41 $6,457 - $9,116	108 Added 0.82%	13,206 $844,000
Q4 2020 Feb 16, 2021	BUY	$48.93 - $73.86 $45,651 - $68,911	933 Added 7.67%	13,098 $908,000
Q3 2020 Nov 16, 2020	BUY	$41.04 - $59.64 $47,893 - $69,599	1,167 Added 10.61%	12,165 $601,000
Q2 2020 Aug 14, 2020	BUY	$39.34 - $59.32 $167,313 - $252,287	4,253 Added 63.05%	10,998 $560,000
Q1 2020 May 15, 2020	BUY	$32.05 - $51.77 $216,177 - $349,188	6,745 New	6,745 $280,000

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

$776 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.48M
Shares

$475 Million
0.01% of portfolio
Pentwater Capital Management LP Naples, FL

6.84M
Shares

$383 Million
3.96% of portfolio
Vista Equity Partners Management, LLC San Francisco, CA

6.47M
Shares

$362 Million
10.31% of portfolio
Eminence Capital, LP New York, NY

4.23M
Shares

$237 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 $7.31B
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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