Cutler Group LP Smartsheet Inc Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$37.52 - $48.57 $240,128 - $310,848	-6,400 Reduced 82.05%	1,400 $16,000
Q4 2023 Jan 18, 2024	SELL	$38.1 - $48.42 $175,260 - $222,732	-4,600 Reduced 37.1%	7,800 $15,000
Q3 2023 Nov 07, 2023	BUY	$37.85 - $44.4 $355,790 - $417,360	9,400 Added 313.33%	12,400 $43,000
Q2 2023 Jul 18, 2023	BUY	$37.97 - $51.66 $110,113 - $149,814	2,900 Added 2900.0%	3,000 $9,000
Q1 2023 May 01, 2023	SELL	$35.73 - $48.01 $3,572 - $4,801	-100 Reduced 50.0%	100 $0
Q4 2022 Feb 07, 2023	SELL	$25.24 - $42.5 $42,908 - $72,250	-1,700 Reduced 89.47%	200 $3,000
Q3 2022 Oct 25, 2022	SELL	$28.46 - $40.15 $42,690 - $60,225	-1,500 Reduced 44.12%	1,900 $38,000
Q2 2022 Aug 04, 2022	SELL	$27.45 - $57.45 $5,490 - $11,490	-200 Reduced 5.56%	3,400 $117,000
Q1 2022 Apr 14, 2022	BUY	$43.2 - $76.43 $30,240 - $53,501	700 Added 24.14%	3,600 $64,000
Q4 2021 Jan 18, 2022	SELL	$59.49 - $79.82 $214,164 - $287,352	-3,600 Reduced 55.38%	2,900 $20,000
Q3 2021 Oct 26, 2021	BUY	$67.72 - $83.77 $311,512 - $385,342	4,600 Added 242.11%	6,500 $54,000
Q1 2021 Apr 26, 2021	SELL	$59.79 - $84.41 $191,328 - $270,112	-3,200 Reduced 62.75%	1,900 $29,000
Q4 2020 Jan 21, 2021	SELL	$48.93 - $73.86 $337,617 - $509,634	-6,900 Reduced 57.5%	5,100 $4,000
Q3 2020 Oct 27, 2020	BUY	$41.04 - $59.64 $82,080 - $119,280	2,000 Added 20.0%	12,000 $33,000
Q2 2020 Jul 22, 2020	BUY	$39.34 - $59.32 $385,532 - $581,336	9,800 Added 4900.0%	10,000 $21,000
Q1 2020 May 07, 2020	SELL	$32.05 - $51.77 $80,125 - $129,425	-2,500 Reduced 92.59%	200 $1,000
Q3 2019 Oct 28, 2019	SELL	$36.03 - $54.94 $151,326 - $230,748	-4,200 Reduced 60.87%	2,700 $15,000
Q2 2019 Aug 09, 2019	BUY	$38.03 - $48.87 $262,407 - $337,203	6,900 New	6,900 $8,000

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

$779 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.48M
Shares

$476 Million
0.01% of portfolio
Pentwater Capital Management LP Naples, FL

6.84M
Shares

$384 Million
3.96% of portfolio
Vista Equity Partners Management, LLC San Francisco, CA

6.47M
Shares

$363 Million
10.31% of portfolio
Eminence Capital, LP New York, NY

4.23M
Shares

$238 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 $7.33B
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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