Jane Street Group, LLC Smartsheet Inc Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Smartsheet Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 54,774 shares of SMAR stock, worth $3.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,774

Previous 166,233 67.05%

Holding current value

$3.07 Million

Previous $7.33 Million 58.63%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$42.95 - $55.46 $4.79 Million - $6.18 Million	-111,459 Reduced 67.05%	54,774 $3.03 Million
Q2 2024 Aug 14, 2024	BUY	$36.58 - $44.29 $4.51 Million - $5.46 Million	123,364 Added 287.77%	166,233 $7.33 Million
Q1 2024 May 15, 2024	SELL	$37.52 - $48.57 $923,854 - $1.2 Million	-24,623 Reduced 36.48%	42,869 $1.65 Million
Q4 2023 Feb 14, 2024	BUY	$38.1 - $48.42 $749,274 - $952,227	19,666 Added 41.12%	67,492 $3.23 Million
Q3 2023 Nov 14, 2023	SELL	$37.85 - $44.4 $3.25 Million - $3.82 Million	-85,957 Reduced 64.25%	47,826 $1.94 Million
Q2 2023 Aug 14, 2023	BUY	$37.97 - $51.66 $3.53 Million - $4.81 Million	93,046 Added 228.41%	133,783 $5.12 Million
Q1 2023 May 15, 2023	SELL	$35.73 - $48.01 $3.06 Million - $4.11 Million	-85,675 Reduced 67.77%	40,737 $1.95 Million
Q4 2022 Feb 14, 2023	BUY	$25.24 - $42.5 $920,729 - $1.55 Million	36,479 Added 40.56%	126,412 $4.98 Million
Q3 2022 Nov 14, 2022	BUY	$28.46 - $40.15 $1.74 Million - $2.46 Million	61,229 Added 213.31%	89,933 $3.09 Million
Q2 2022 Aug 16, 2022	BUY	$27.45 - $57.45 $238,842 - $499,872	8,701 Added 43.5%	28,704 $902,000
Q1 2022 May 17, 2022	SELL	$43.2 - $76.43 $2.25 Million - $3.99 Million	-52,155 Reduced 72.28%	20,003 $1.1 Million
Q4 2021 Feb 15, 2022	BUY	$59.49 - $79.82 $3.16 Million - $4.24 Million	53,170 Added 280.02%	72,158 $5.59 Million
Q3 2021 Nov 16, 2021	BUY	$67.72 - $83.77 $774,039 - $957,491	11,430 Added 151.23%	18,988 $1.31 Million
Q2 2021 Aug 16, 2021	SELL	$52.16 - $73.89 $627,484 - $888,896	-12,030 Reduced 61.42%	7,558 $546,000
Q1 2021 May 18, 2021	SELL	$59.79 - $84.41 $1.08 Million - $1.52 Million	-18,000 Reduced 47.89%	19,588 $1.25 Million
Q4 2020 Feb 17, 2021	BUY	$48.93 - $73.86 $1.45 Million - $2.18 Million	29,555 Added 367.92%	37,588 $2.61 Million
Q3 2020 Nov 17, 2020	SELL	$41.04 - $59.64 $1.5 Million - $2.18 Million	-36,526 Reduced 81.97%	8,033 $397,000
Q2 2020 Aug 17, 2020	BUY	$39.34 - $59.32 $662,013 - $998,236	16,828 Added 60.68%	44,559 $2.27 Million
Q1 2020 May 15, 2020	BUY	$32.05 - $51.77 $888,778 - $1.44 Million	27,731 New	27,731 $1.15 Million
Q4 2019 Feb 14, 2020	SELL	$34.8 - $47.43 $504,182 - $687,165	-14,488 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$36.03 - $54.94 $714,727 - $1.09 Million	-19,837 Reduced 57.79%	14,488 $522,000
Q2 2019 Aug 15, 2019	BUY	$38.03 - $48.87 $622,627 - $800,099	16,372 Added 91.19%	34,325 $1.66 Million
Q1 2019 May 16, 2019	BUY	$22.57 - $45.69 $405,199 - $820,272	17,953 New	17,953 $732,000

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 $7.32B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Account

Jane Street Group, LLC Smartsheet Inc Transaction History