Freestone Capital Holdings, LLC Smartsheet Inc Transaction History

Freestone Capital Holdings, LLC

$2.9 Billion
Q3 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Smartsheet Inc stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 9,169 shares of SMAR stock, worth $513,188. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,169

Previous 9,879 7.19%

Holding current value

$513,188

Previous $435,000 16.55%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$42.95 - $55.46 $30,494 - $39,376	-710 Reduced 7.19%	9,169 $507,000
Q1 2024 Nov 22, 2024	BUY	$37.52 - $48.57 $26,639 - $34,484	710 Added 7.74%	9,879 $380,000
Q1 2023 May 12, 2023	SELL	$35.73 - $48.01 $78,856 - $105,958	-2,207 Reduced 18.26%	9,879 $472,000
Q4 2022 Feb 13, 2023	SELL	$25.24 - $42.5 $21,454 - $36,125	-850 Reduced 6.57%	12,086 $475,000
Q3 2022 Nov 09, 2022	SELL	$28.46 - $40.15 $26,524 - $37,419	-932 Reduced 6.72%	12,936 $444,000
Q1 2022 May 12, 2022	SELL	$43.2 - $76.43 $162,432 - $287,376	-3,760 Reduced 21.33%	13,868 $760,000
Q4 2021 Feb 14, 2022	BUY	$59.49 - $79.82 $113,625 - $152,456	1,910 Added 12.15%	17,628 $1.37 Million
Q3 2021 Nov 15, 2021	BUY	$67.72 - $83.77 $13,002 - $16,083	192 Added 1.24%	15,718 $1.08 Million
Q2 2021 Aug 16, 2021	BUY	$52.16 - $73.89 $3,494 - $4,950	67 Added 0.43%	15,526 $1.12 Million
Q1 2021 May 17, 2021	BUY	$59.79 - $84.41 $109,355 - $154,385	1,829 Added 13.42%	15,459 $988,000
Q4 2020 Feb 16, 2021	BUY	$48.93 - $73.86 $11,156 - $16,840	228 Added 1.7%	13,630 $944 Million
Q3 2020 Nov 06, 2020	BUY	$41.04 - $59.64 $7,920 - $11,510	193 Added 1.46%	13,402 $662,000
Q2 2020 Aug 04, 2020	SELL	$39.34 - $59.32 $74,352 - $112,114	-1,890 Reduced 12.52%	13,209 $673,000
Q1 2020 May 12, 2020	BUY	$32.05 - $51.77 $9,871 - $15,945	308 Added 2.08%	15,099 $83.6 Million
Q4 2019 Feb 04, 2020	BUY	$34.8 - $47.43 $86,617 - $118,053	2,489 Added 20.23%	14,791 $90.4 Million
Q3 2019 Nov 07, 2019	SELL	$36.03 - $54.94 $18,015 - $27,470	-500 Reduced 3.91%	12,302 $443,000
Q2 2019 Aug 05, 2019	SELL	$38.03 - $48.87 $209,165 - $268,785	-5,500 Reduced 30.05%	12,802 $620,000
Q4 2018 Feb 12, 2019	BUY	$21.61 - $30.32 $395,506 - $554,916	18,302 New	18,302 $455,000

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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Freestone Capital Holdings, LLC Smartsheet Inc Transaction History