Central Asset Investments & Management Holdings (Hk) LTD Smartsheet Inc Transaction History

Central Asset Investments & Management Holdings (Hk) LTD

$66.3 Million
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$27.45 - $57.45 $104,310 - $218,310	-3,800 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$43.2 - $76.43 $164,160 - $290,434	3,800 New	3,800 $208,000
Q1 2021 May 14, 2021	SELL	$59.79 - $84.41 $409,561 - $578,208	-6,850 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$48.93 - $73.86 $4,893 - $7,386	-100 Reduced 1.44%	6,850 $474,000
Q3 2020 Nov 16, 2020	BUY	$41.04 - $59.64 $123,078 - $178,860	2,999 Added 75.9%	6,950 $343,000
Q2 2020 Aug 11, 2020	BUY	$39.34 - $59.32 $155,432 - $234,373	3,951 New	3,951 $201,000

Others Institutions Holding SMAR

# of Institutions

469

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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