Dorsal Capital Management, LLC Smartsheet Inc Transaction History

Dorsal Capital Management, LLC

$2.8 Billion
Q2 2024

A detailed history of Dorsal Capital Management, LLC transactions in Smartsheet Inc stock. As of the latest transaction made, Dorsal Capital Management, LLC holds 2,875,000 shares of SMAR stock, worth $162 Million. This represents 4.52% of its overall portfolio holdings.

Number of Shares

2,875,000

Previous 3,150,000 8.73%

Holding current value

$162 Million

Previous $121 Million 4.5%

% of portfolio

4.52%

Previous 4.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$36.58 - $44.29 $10.1 Million - $12.2 Million	-275,000 Reduced 8.73%	2,875,000 $127 Million
Q1 2024 May 15, 2024	SELL	$37.52 - $48.57 $2.81 Million - $3.64 Million	-75,000 Reduced 2.33%	3,150,000 $121 Million
Q4 2023 Feb 14, 2024	BUY	$38.1 - $48.42 $4.76 Million - $6.05 Million	125,000 Added 4.03%	3,225,000 $154 Million
Q3 2023 Nov 14, 2023	BUY	$37.85 - $44.4 $49.2 Million - $57.7 Million	1,300,000 Added 72.22%	3,100,000 $125 Million
Q2 2023 Aug 14, 2023	BUY	$37.97 - $51.66 $1.9 Million - $2.58 Million	50,000 Added 2.86%	1,800,000 $68.9 Million
Q1 2023 May 15, 2023	SELL	$35.73 - $48.01 $32.6 Million - $43.9 Million	-913,689 Reduced 34.3%	1,750,000 $83.7 Million
Q4 2022 Feb 14, 2023	SELL	$25.24 - $42.5 $285,489 - $480,717	-11,311 Reduced 0.42%	2,663,689 $105 Million
Q3 2022 Nov 14, 2022	SELL	$28.46 - $40.15 $711,500 - $1 Million	-25,000 Reduced 0.93%	2,675,000 $91.9 Million
Q2 2022 Aug 15, 2022	BUY	$27.45 - $57.45 $22 Million - $46 Million	800,000 Added 42.11%	2,700,000 $84.9 Million
Q1 2022 May 16, 2022	BUY	$43.2 - $76.43 $32.4 Million - $57.3 Million	750,000 Added 65.22%	1,900,000 $104 Million
Q4 2021 Feb 14, 2022	BUY	$59.49 - $79.82 $5.95 Million - $7.98 Million	100,000 Added 9.52%	1,150,000 $89.1 Million
Q3 2021 Nov 15, 2021	BUY	$67.72 - $83.77 $3.39 Million - $4.19 Million	50,000 Added 5.0%	1,050,000 $72.3 Million
Q2 2021 Aug 16, 2021	BUY	$52.16 - $73.89 $52.2 Million - $73.9 Million	1,000,000 New	1,000,000 $72.3 Million

Others Institutions Holding SMAR

# of Institutions

434

Shares Held

122M

Call Options Held

1.08M

Put Options Held

746K

View Full List

About SMARTSHEET INC

Ticker SMAR
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 130,600,000
Market Cap $7.36B
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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Dorsal Capital Management, LLC Smartsheet Inc Transaction History