Ken Griffin Smartsheet Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Smartsheet Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 262,400 shares of SMAR stock, worth $14.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

262,400

Previous 271,100 3.21%

Holding current value

$14.7 Million

Previous $12 Million 21.53%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$42.95 - $55.46 $4.7 Million - $6.06 Million	109,321 Added 41.52%	372,626 $20.6 Million
Q2 2024 Aug 14, 2024	BUY	$36.58 - $44.29 $2.66 Million - $3.22 Million	72,713 Added 38.15%	263,305 $11.6 Million
Q1 2024 May 15, 2024	SELL	$37.52 - $48.57 $53.9 Million - $69.8 Million	-1,436,508 Reduced 88.29%	190,592 $7.34 Million
Q4 2023 Feb 14, 2024	SELL	$38.1 - $48.42 $52.6 Million - $66.8 Million	-1,379,332 Reduced 45.88%	1,627,100 $77.8 Million
Q3 2023 Nov 14, 2023	BUY	$37.85 - $44.4 $82 Million - $96.2 Million	2,166,291 Added 257.85%	3,006,432 $122 Million
Q2 2023 Aug 14, 2023	BUY	$37.97 - $51.66 $847,110 - $1.15 Million	22,310 Added 2.73%	840,141 $32.1 Million
Q1 2023 May 15, 2023	BUY	$35.73 - $48.01 $19.7 Million - $26.5 Million	551,205 Added 206.73%	817,831 $39.1 Million
Q4 2022 Feb 14, 2023	BUY	$25.24 - $42.5 $6.53 Million - $11 Million	258,699 Added 3263.52%	266,626 $10.5 Million
Q3 2022 Nov 14, 2022	BUY	$28.46 - $40.15 $225,602 - $318,269	7,927 New	7,927 $272,000
Q1 2022 May 16, 2022	SELL	$43.2 - $76.43 $24.6 Million - $43.5 Million	-568,688 Reduced 29.8%	1,339,710 $73.4 Million
Q4 2021 Feb 14, 2022	BUY	$59.49 - $79.82 $14.8 Million - $19.9 Million	249,029 Added 15.01%	1,908,398 $148 Million
Q3 2021 Nov 15, 2021	BUY	$67.72 - $83.77 $6.67 Million - $8.25 Million	98,453 Added 6.31%	1,659,369 $114 Million
Q2 2021 Aug 16, 2021	BUY	$52.16 - $73.89 $15.9 Million - $22.6 Million	305,726 Added 24.36%	1,560,916 $113 Million
Q1 2021 May 17, 2021	SELL	$59.79 - $84.41 $11.8 Million - $16.6 Million	-196,903 Reduced 13.56%	1,255,190 $80.2 Million
Q4 2020 Feb 16, 2021	BUY	$48.93 - $73.86 $48.6 Million - $73.3 Million	992,893 Added 216.22%	1,452,093 $101 Million
Q3 2020 Nov 16, 2020	BUY	$41.04 - $59.64 $17.8 Million - $25.9 Million	434,020 Added 1723.67%	459,200 $22.7 Million
Q2 2020 Aug 14, 2020	SELL	$39.34 - $59.32 $49 Million - $73.8 Million	-1,244,303 Reduced 98.02%	25,180 $1.28 Million
Q1 2020 May 15, 2020	BUY	$32.05 - $51.77 $36.1 Million - $58.2 Million	1,125,097 Added 779.23%	1,269,483 $52.7 Million
Q4 2019 Feb 14, 2020	SELL	$34.8 - $47.43 $41.9 Million - $57.2 Million	-1,205,432 Reduced 89.3%	144,386 $6.49 Million
Q3 2019 Nov 14, 2019	SELL	$36.03 - $54.94 $9.9 Million - $15.1 Million	-274,881 Reduced 16.92%	1,349,818 $48.6 Million
Q2 2019 Aug 14, 2019	BUY	$38.03 - $48.87 $38.8 Million - $49.9 Million	1,020,789 Added 169.03%	1,624,699 $78.6 Million
Q1 2019 May 15, 2019	BUY	$22.57 - $45.69 $13.6 Million - $27.6 Million	603,910 New	603,910 $0

Others Institutions Holding SMAR

# of Institutions

468

Shares Held

122M

Call Options Held

2.22M

Put Options Held

2.56M

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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