Israel Englander Smartsheet Inc Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Smartsheet Inc stock. As of the latest transaction made, Millennium Management LLC holds 1,874,274 shares of SMAR stock, worth $105 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,874,274

Previous 925,846 102.44%

Holding current value

$105 Million

Previous $40.8 Million 154.2%

% of portfolio

0.05%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$42.95 - $55.46 $40.7 Million - $52.6 Million	948,428 Added 102.44%	1,874,274 $104 Million
Q2 2024 Aug 14, 2024	BUY	$36.58 - $44.29 $6.46 Million - $7.82 Million	176,599 Added 23.57%	925,846 $40.8 Million
Q1 2024 May 15, 2024	BUY	$37.52 - $48.57 $18 Million - $23.3 Million	479,230 Added 177.48%	749,247 $28.8 Million
Q4 2023 Feb 14, 2024	SELL	$38.1 - $48.42 $5.24 Million - $6.66 Million	-137,635 Reduced 33.76%	270,017 $12.9 Million
Q2 2023 Aug 14, 2023	SELL	$37.97 - $51.66 $45.7 Million - $62.2 Million	-1,204,809 Reduced 74.72%	407,652 $15.6 Million
Q1 2023 May 15, 2023	BUY	$35.73 - $48.01 $12.6 Million - $16.9 Million	352,265 Added 27.95%	1,612,461 $77.1 Million
Q4 2022 Feb 14, 2023	BUY	$25.24 - $42.5 $7.15 Million - $12 Million	283,343 Added 29.01%	1,260,196 $49.6 Million
Q3 2022 Nov 14, 2022	SELL	$28.46 - $40.15 $59.9 Million - $84.5 Million	-2,103,601 Reduced 68.29%	976,853 $33.6 Million
Q2 2022 Aug 15, 2022	BUY	$27.45 - $57.45 $39.9 Million - $83.5 Million	1,454,261 Added 89.43%	3,080,454 $96.8 Million
Q1 2022 May 16, 2022	BUY	$43.2 - $76.43 $16.7 Million - $29.6 Million	387,729 Added 31.31%	1,626,193 $89.1 Million
Q4 2021 Feb 14, 2022	BUY	$59.49 - $79.82 $15.8 Million - $21.2 Million	265,615 Added 27.3%	1,238,464 $95.9 Million
Q3 2021 Nov 15, 2021	BUY	$67.72 - $83.77 $45.4 Million - $56.2 Million	670,895 Added 222.18%	972,849 $67 Million
Q2 2021 Aug 16, 2021	BUY	$52.16 - $73.89 $12.6 Million - $17.8 Million	240,745 Added 393.32%	301,954 $21.8 Million
Q1 2021 May 17, 2021	SELL	$59.79 - $84.41 $12 Million - $17 Million	-201,090 Reduced 76.66%	61,209 $3.91 Million
Q4 2020 Feb 16, 2021	BUY	$48.93 - $73.86 $12.8 Million - $19.4 Million	262,299 New	262,299 $18.2 Million
Q2 2020 Aug 14, 2020	SELL	$39.34 - $59.32 $20.1 Million - $30.3 Million	-510,066 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$32.05 - $51.77 $13.3 Million - $21.5 Million	415,274 Added 438.09%	510,066 $21.2 Million
Q4 2019 Feb 14, 2020	BUY	$34.8 - $47.43 $2.86 Million - $3.9 Million	82,124 Added 648.28%	94,792 $4.26 Million
Q3 2019 Nov 14, 2019	SELL	$36.03 - $54.94 $8.29 Million - $12.6 Million	-229,994 Reduced 94.78%	12,668 $456,000
Q2 2019 Aug 14, 2019	SELL	$38.03 - $48.87 $8.4 Million - $10.8 Million	-220,898 Reduced 47.65%	242,662 $11.7 Million
Q1 2019 May 14, 2019	BUY	$22.57 - $45.69 $7.71 Million - $15.6 Million	341,385 Added 279.42%	463,560 $18.9 Million
Q4 2018 Feb 14, 2019	SELL	$21.61 - $30.32 $360,843 - $506,283	-16,698 Reduced 12.02%	122,175 $3.04 Million
Q3 2018 Nov 14, 2018	BUY	$20.76 - $31.87 $2.48 Million - $3.81 Million	119,610 Added 620.93%	138,873 $4.34 Million
Q2 2018 Aug 14, 2018	BUY	$18.88 - $32.21 $363,685 - $620,461	19,263 New	19,263 $500,000

Others Institutions Holding SMAR

# of Institutions

468

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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