Glynn Capital Management LLC Smartsheet Inc Transaction History

Glynn Capital Management LLC

$421 Million
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$37.52 - $48.57 $1.16 Million - $1.5 Million	-30,893 Reduced 8.98%	313,077 $12.1 Million
Q4 2023 Feb 05, 2024	SELL	$38.1 - $48.42 $320,878 - $407,793	-8,422 Reduced 2.39%	343,970 $16.4 Million
Q3 2023 Nov 08, 2023	BUY	$37.85 - $44.4 $357,909 - $419,846	9,456 Added 2.76%	352,392 $14.3 Million
Q2 2023 Aug 02, 2023	SELL	$37.97 - $51.66 $4.25 Million - $5.78 Million	-111,804 Reduced 24.59%	342,936 $13.1 Million
Q1 2023 May 08, 2023	SELL	$35.73 - $48.01 $6.26 Million - $8.41 Million	-175,176 Reduced 27.81%	454,740 $21.7 Million
Q4 2022 Feb 02, 2023	SELL	$25.24 - $42.5 $105,957 - $178,415	-4,198 Reduced 0.66%	629,916 $24.8 Million
Q2 2022 Jul 25, 2022	BUY	$27.45 - $57.45 $1.78 Million - $3.72 Million	64,704 Added 11.36%	634,114 $19.9 Million
Q1 2022 Apr 25, 2022	BUY	$43.2 - $76.43 $3.83 Million - $6.78 Million	88,727 Added 18.46%	569,410 $31.2 Million
Q4 2021 Feb 07, 2022	SELL	$59.49 - $79.82 $19.8 Million - $26.5 Million	-332,396 Reduced 40.88%	480,683 $37.2 Million
Q3 2021 Nov 01, 2021	SELL	$67.72 - $83.77 $5.84 Million - $7.23 Million	-86,278 Reduced 9.59%	813,079 $56 Million
Q2 2021 Aug 03, 2021	BUY	$52.16 - $73.89 $5.78 Million - $8.19 Million	110,773 Added 14.05%	899,357 $65 Million
Q1 2021 May 03, 2021	SELL	$59.79 - $84.41 $4.58 Million - $6.47 Million	-76,652 Reduced 8.86%	788,584 $50.4 Million
Q4 2020 Feb 11, 2021	SELL	$48.93 - $73.86 $6.01 Million - $9.06 Million	-122,732 Reduced 12.42%	865,236 $60 Million
Q3 2020 Nov 03, 2020	BUY	$41.04 - $59.64 $19.1 Million - $27.8 Million	465,376 Added 89.05%	987,968 $48.8 Million
Q2 2020 Aug 03, 2020	SELL	$39.34 - $59.32 $984,444 - $1.48 Million	-25,024 Reduced 4.57%	522,592 $26.6 Million
Q1 2020 May 04, 2020	BUY	$32.05 - $51.77 $17.6 Million - $28.4 Million	547,616 New	547,616 $22.7 Million

Others Institutions Holding SMAR

# of Institutions

435

Shares Held

124M

Call Options Held

1.08M

Put Options Held

746K

Vanguard Group Inc Valley Forge, PA

14.2M
Shares

$785 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.48M
Shares

$470 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

7.09M
Shares

$392 Million
0.05% of portfolio
Vista Equity Partners Management, LLC San Francisco, CA

6.47M
Shares

$358 Million
7.61% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

4.53M
Shares

$251 Million
2.63% of portfolio

View Full List

About SMARTSHEET INC

Ticker SMAR
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 130,600,000
Market Cap $7.23B
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...

More about SMAR

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