Clarius Group, LLC Smartsheet Inc Transaction History

Clarius Group, LLC

$1.4 Billion
Q3 2024

A detailed history of Clarius Group, LLC transactions in Smartsheet Inc stock. As of the latest transaction made, Clarius Group, LLC holds 144,212 shares of SMAR stock, worth $8.05 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

144,212

Previous 160,891 10.37%

Holding current value

$8.05 Million

Previous $7.09 Million 12.55%

% of portfolio

0.57%

Previous 0.51%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$42.95 - $55.46 $716,363 - $925,017	-16,679 Reduced 10.37%	144,212 $7.98 Million
Q2 2024 Jul 11, 2024	SELL	$36.58 - $44.29 $237,989 - $288,150	-6,506 Reduced 3.89%	160,891 $7.09 Million
Q1 2024 Apr 17, 2024	BUY	$37.52 - $48.57 $562,499 - $728,161	14,992 Added 9.84%	167,397 $6.44 Million
Q4 2023 Jan 29, 2024	SELL	$38.1 - $48.42 $641,108 - $814,763	-16,827 Reduced 9.94%	152,405 $7.29 Million
Q3 2023 Oct 19, 2023	SELL	$37.85 - $44.4 $855,447 - $1 Million	-22,601 Reduced 11.78%	169,232 $6.85 Million
Q4 2022 Jan 25, 2023	SELL	$25.24 - $42.5 $30,035 - $50,575	-1,190 Reduced 0.62%	191,833 $7.55 Million
Q2 2022 Aug 10, 2022	BUY	$27.45 - $57.45 $553,446 - $1.16 Million	20,162 Added 11.66%	193,023 $6.07 Million
Q4 2021 Feb 02, 2022	SELL	$59.49 - $79.82 $280,495 - $376,351	-4,715 Reduced 2.66%	172,861 $13.4 Million
Q3 2021 Oct 18, 2021	SELL	$67.72 - $83.77 $502,888 - $622,076	-7,426 Reduced 4.01%	177,576 $12.2 Million
Q2 2021 Aug 06, 2021	SELL	$52.16 - $73.89 $165,816 - $234,896	-3,179 Reduced 1.69%	185,002 $13.4 Million
Q1 2021 Apr 27, 2021	SELL	$59.79 - $84.41 $1.47 Million - $2.08 Million	-24,609 Reduced 11.56%	188,181 $12 Million
Q4 2020 Jan 15, 2021	SELL	$48.93 - $73.86 $3.65 Million - $5.51 Million	-74,542 Reduced 25.94%	212,790 $14.7 Million
Q3 2020 Oct 09, 2020	BUY	$41.04 - $59.64 $2.75 Million - $4 Million	67,027 Added 30.42%	287,332 $14.2 Million
Q2 2020 Jul 08, 2020	SELL	$39.34 - $59.32 $498,123 - $751,109	-12,662 Reduced 5.44%	220,305 $11.2 Million
Q1 2020 Apr 24, 2020	SELL	$32.05 - $51.77 $3.5 Million - $5.65 Million	-109,052 Reduced 31.88%	232,967 $9.67 Million
Q4 2019 Jan 22, 2020	BUY	$34.8 - $47.43 $3.62 Million - $4.93 Million	103,918 Added 43.64%	342,019 $15 Million
Q3 2019 Oct 23, 2019	SELL	$36.03 - $54.94 $180,150 - $274,700	-5,000 Reduced 2.06%	238,101 $8.58 Million
Q2 2019 Aug 02, 2019	BUY	$38.03 - $48.87 $2.39 Million - $3.07 Million	62,778 Added 34.81%	243,101 $11.8 Million
Q1 2019 May 14, 2019	BUY	$22.57 - $45.69 $415,017 - $840,147	18,388 Added 11.36%	180,323 $7.36 Million
Q4 2018 Feb 11, 2019	BUY	$21.61 - $30.32 $3.5 Million - $4.91 Million	161,935 New	161,935 $4.03 Million

Others Institutions Holding SMAR

# of Institutions

467

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 $7.29B
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...

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Clarius Group, LLC Smartsheet Inc Transaction History