Geode Capital Management, LLC Smartsheet Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Smartsheet Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,231,050 shares of SMAR stock, worth $125 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,231,050

Previous 2,178,757 2.4%

Holding current value

$125 Million

Previous $96 Million 28.58%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$42.95 - $55.46 $2.25 Million - $2.9 Million	52,293 Added 2.4%	2,231,050 $123 Million
Q2 2024 Aug 09, 2024	BUY	$36.58 - $44.29 $2.81 Million - $3.4 Million	76,690 Added 3.65%	2,178,757 $96 Million
Q1 2024 May 13, 2024	BUY	$37.52 - $48.57 $3.72 Million - $4.82 Million	99,217 Added 4.95%	2,102,067 $80.9 Million
Q4 2023 Feb 13, 2024	BUY	$38.1 - $48.42 $3.96 Million - $5.04 Million	103,986 Added 5.48%	2,002,850 $95.8 Million
Q3 2023 Nov 13, 2023	BUY	$37.85 - $44.4 $1.69 Million - $1.98 Million	44,704 Added 2.41%	1,898,864 $76.8 Million
Q2 2023 Aug 11, 2023	BUY	$37.97 - $51.66 $2.58 Million - $3.51 Million	67,863 Added 3.8%	1,854,160 $70.9 Million
Q1 2023 May 15, 2023	BUY	$35.73 - $48.01 $2.34 Million - $3.14 Million	65,361 Added 3.8%	1,786,297 $85.4 Million
Q4 2022 Feb 13, 2023	BUY	$25.24 - $42.5 $2.73 Million - $4.59 Million	108,004 Added 6.7%	1,720,936 $67.7 Million
Q3 2022 Nov 14, 2022	BUY	$28.46 - $40.15 $1.06 Million - $1.49 Million	37,155 Added 2.36%	1,612,932 $55.4 Million
Q2 2022 Aug 12, 2022	BUY	$27.45 - $57.45 $227,835 - $476,835	8,300 Added 0.53%	1,575,777 $49.5 Million
Q1 2022 May 13, 2022	BUY	$43.2 - $76.43 $2.69 Million - $4.76 Million	62,339 Added 4.14%	1,567,477 $85.9 Million
Q4 2021 Feb 11, 2022	BUY	$59.49 - $79.82 $2.96 Million - $3.98 Million	49,807 Added 3.42%	1,505,138 $117 Million
Q3 2021 Nov 12, 2021	BUY	$67.72 - $83.77 $5.25 Million - $6.5 Million	77,580 Added 5.63%	1,455,331 $100 Million
Q2 2021 Aug 13, 2021	BUY	$52.16 - $73.89 $2.82 Million - $4 Million	54,105 Added 4.09%	1,377,751 $99.6 Million
Q1 2021 May 12, 2021	BUY	$59.79 - $84.41 $3.78 Million - $5.33 Million	63,177 Added 5.01%	1,323,646 $84.6 Million
Q4 2020 Feb 12, 2021	BUY	$48.93 - $73.86 $4.09 Million - $6.17 Million	83,561 Added 7.1%	1,260,469 $87.3 Million
Q3 2020 Nov 13, 2020	BUY	$41.04 - $59.64 $4.76 Million - $6.91 Million	115,876 Added 10.92%	1,176,908 $58.2 Million
Q2 2020 Aug 13, 2020	BUY	$39.34 - $59.32 $3.58 Million - $5.4 Million	90,952 Added 9.38%	1,061,032 $54 Million
Q1 2020 May 14, 2020	BUY	$32.05 - $51.77 $1.73 Million - $2.79 Million	53,978 Added 5.89%	970,080 $40.3 Million
Q4 2019 Feb 13, 2020	SELL	$34.8 - $47.43 $184,961 - $252,090	-5,315 Reduced 0.58%	916,102 $41.2 Million
Q3 2019 Nov 12, 2019	BUY	$36.03 - $54.94 $2.54 Million - $3.87 Million	70,440 Added 8.28%	921,417 $33.2 Million
Q2 2019 Aug 14, 2019	BUY	$38.03 - $48.87 $28.6 Million - $36.7 Million	751,378 Added 754.4%	850,977 $41.2 Million
Q1 2019 May 14, 2019	SELL	$22.57 - $45.69 $101,519 - $205,513	-4,498 Reduced 4.32%	99,599 $4.06 Million
Q4 2018 Feb 13, 2019	BUY	$21.61 - $30.32 $32,912 - $46,177	1,523 Added 1.48%	104,097 $2.59 Million
Q3 2018 Nov 13, 2018	BUY	$20.76 - $31.87 $180,362 - $276,886	8,688 Added 9.25%	102,574 $3.21 Million
Q2 2018 Aug 14, 2018	BUY	$18.88 - $32.21 $1.77 Million - $3.02 Million	93,886 New	93,886 $2.44 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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Geode Capital Management, LLC Smartsheet Inc Transaction History