D. E. Shaw & Co., Inc. Smartsheet Inc Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Smartsheet Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 161,222 shares of SMAR stock, worth $9.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

161,222

Holding current value

$9.03 Million

% of portfolio

0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$42.95 - $55.46 $10.7 Million - $13.9 Million	-249,860 Reduced 60.78%	161,222 $8.92 Million
Q2 2024 Aug 14, 2024	BUY	$36.58 - $44.29 $13.2 Million - $15.9 Million	359,879 Added 702.85%	411,082 $18.1 Million
Q1 2024 May 15, 2024	BUY	$37.52 - $48.57 $1.53 Million - $1.99 Million	40,876 Added 395.82%	51,203 $1.97 Million
Q4 2023 Feb 14, 2024	SELL	$38.1 - $48.42 $2.94 Million - $3.73 Million	-77,053 Reduced 88.18%	10,327 $493,000
Q3 2023 Nov 14, 2023	SELL	$37.85 - $44.4 $2.9 Million - $3.4 Million	-76,639 Reduced 46.73%	87,380 $3.54 Million
Q2 2023 Aug 14, 2023	SELL	$37.97 - $51.66 $9.55 Million - $13 Million	-251,408 Reduced 60.52%	164,019 $6.28 Million
Q1 2023 May 15, 2023	BUY	$35.73 - $48.01 $13.1 Million - $17.6 Million	365,827 Added 737.55%	415,427 $19.9 Million
Q4 2022 Feb 14, 2023	SELL	$25.24 - $42.5 $1.63 Million - $2.75 Million	-64,628 Reduced 56.58%	49,600 $1.95 Million
Q3 2022 Nov 14, 2022	SELL	$28.46 - $40.15 $13.8 Million - $19.4 Million	-484,365 Reduced 80.92%	114,228 $3.93 Million
Q2 2022 Aug 15, 2022	BUY	$27.45 - $57.45 $14.9 Million - $31.2 Million	543,062 Added 977.94%	598,593 $18.8 Million
Q1 2022 May 16, 2022	SELL	$43.2 - $76.43 $2.66 Million - $4.71 Million	-61,631 Reduced 52.6%	55,531 $3.04 Million
Q4 2021 Feb 14, 2022	SELL	$59.49 - $79.82 $6.4 Million - $8.58 Million	-107,502 Reduced 47.85%	117,162 $9.07 Million
Q3 2021 Nov 15, 2021	BUY	$67.72 - $83.77 $665,484 - $823,207	9,827 Added 4.57%	224,664 $15.5 Million
Q2 2021 Aug 16, 2021	BUY	$52.16 - $73.89 $1.11 Million - $1.57 Million	21,258 Added 10.98%	214,837 $15.5 Million
Q1 2021 May 17, 2021	SELL	$59.79 - $84.41 $9.66 Million - $13.6 Million	-161,595 Reduced 45.5%	193,579 $12.4 Million
Q4 2020 Feb 16, 2021	SELL	$48.93 - $73.86 $10,030 - $15,141	-205 Reduced 0.06%	355,174 $24.6 Million
Q3 2020 Nov 16, 2020	SELL	$41.04 - $59.64 $8.59 Million - $12.5 Million	-209,187 Reduced 37.05%	355,379 $17.6 Million
Q2 2020 Aug 14, 2020	SELL	$39.34 - $59.32 $17.2 Million - $25.9 Million	-436,510 Reduced 43.6%	564,566 $28.7 Million
Q1 2020 May 15, 2020	SELL	$32.05 - $51.77 $3.06 Million - $4.94 Million	-95,477 Reduced 8.71%	1,001,076 $41.6 Million
Q4 2019 Feb 14, 2020	SELL	$34.8 - $47.43 $10.8 Million - $14.7 Million	-310,062 Reduced 22.04%	1,096,553 $49.3 Million
Q3 2019 Nov 14, 2019	BUY	$36.03 - $54.94 $16.3 Million - $24.8 Million	451,947 Added 47.34%	1,406,615 $50.7 Million
Q2 2019 Aug 14, 2019	SELL	$38.03 - $48.87 $5.77 Million - $7.41 Million	-151,620 Reduced 13.71%	954,668 $46.2 Million
Q1 2019 May 15, 2019	BUY	$22.57 - $45.69 $25 Million - $50.5 Million	1,106,288 New	1,106,288 $45.1 Million

Others Institutions Holding SMAR

# of Institutions

469

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...

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