Catalyst Private Wealth, LLC Samsara Inc. Transaction History

Catalyst Private Wealth, LLC

$164 Million
Q3 2024

A detailed history of Catalyst Private Wealth, LLC transactions in Samsara Inc. stock. As of the latest transaction made, Catalyst Private Wealth, LLC holds 114,602 shares of IOT stock, worth $6.03 Million. This represents 3.36% of its overall portfolio holdings.

Number of Shares

114,602

Previous 119,602 4.18%

Holding current value

$6.03 Million

Previous $4.03 Million 36.82%

% of portfolio

3.36%

Previous 2.78%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$34.85 - $49.75 $174,250 - $248,750	-5,000 Reduced 4.18%	114,602 $5.51 Million
Q1 2024 Apr 11, 2024	SELL	$30.17 - $39.4 $45,255 - $59,100	-1,500 Reduced 1.24%	119,602 $4.52 Million
Q4 2023 Jan 08, 2024	SELL	$22.14 - $35.92 $41,446 - $67,242	-1,872 Reduced 1.52%	121,102 $4.04 Million
Q3 2023 Oct 24, 2023	SELL	$22.84 - $31.83 $22 - $31	-1 Reduced -0.0%	122,974 $3.1 Million
Q2 2023 Jul 18, 2023	SELL	$16.89 - $30.63 $103,856 - $188,343	-6,149 Reduced 4.76%	122,975 $3.41 Million
Q1 2023 Apr 20, 2023	SELL	$10.73 - $21.1 $319,303 - $627,893	-29,758 Reduced 18.73%	129,124 $2.55 Million
Q4 2022 Jan 23, 2023	SELL	$8.7 - $13.7 $18,504 - $29,139	-2,127 Reduced 1.32%	158,882 $0
Q3 2022 Oct 12, 2022	SELL	$11.6 - $17.37 $52,049 - $77,939	-4,487 Reduced 2.71%	161,009 $1.94 Million
Q2 2022 Jul 22, 2022	BUY	$9.2 - $17.37 $1.52 Million - $2.87 Million	165,496 New	165,496 $1.85 Million
Q1 2022 Apr 18, 2022	SELL	$13.69 - $26.77 $501,054 - $979,782	-36,600 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$22.32 - $29.37 $816,912 - $1.07 Million	36,600 New	36,600 $1.03 Million

Others Institutions Holding IOT

# of Institutions

435

Shares Held

210M

Call Options Held

4.24M

Put Options Held

2.9M

View Full List

About Samsara Inc.

Ticker IOT
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 110,732,000
Market Cap $5.83B
Description
Samsara Inc. provides solutions that connect physical operations data to its Connected Operations Cloud in the United States and internationally. The company's Connected Operations Cloud includes Data Platform, which ingests, aggregates, and enriches data from its IoT devices and has embedded capabilities for AI, workflows and analytics, alerts,...

More about IOT

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Catalyst Private Wealth, LLC Samsara Inc. Transaction History