Jefferies Group LLC Smartsheet Inc Call Options Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 15, 2022	SELL	$27.45 - $57.45 $247,050 - $517,050	-9,000 Closed	0 $0
Q1 2022 Sep 21, 2023	SELL	$43.2 - $76.43 $362,880 - $642,012	-8,400 Reduced 48.28%	9,000 $493,000
Q1 2022 May 16, 2022	SELL	$43.2 - $76.43 $362,880 - $642,012	-8,400 Reduced 48.28%	9,000 $493,000
Q4 2021 Sep 21, 2023	BUY	$59.49 - $79.82 $642,492 - $862,055	10,800 Added 163.64%	17,400 $1.35 Million
Q4 2021 Feb 14, 2022	BUY	$59.49 - $79.82 $642,492 - $862,055	10,800 Added 163.64%	17,400 $1.35 Million
Q3 2021 Sep 21, 2023	SELL	$67.72 - $83.77 $2.44 Million - $3.02 Million	-36,100 Reduced 84.54%	6,600 $454,000
Q3 2021 Nov 15, 2021	SELL	$67.72 - $83.77 $2.44 Million - $3.02 Million	-36,100 Reduced 84.54%	6,600 $454,000
Q2 2021 Sep 21, 2023	BUY	$52.16 - $73.89 $459,007 - $650,232	8,800 Added 25.96%	42,700 $3.09 Million
Q2 2021 Aug 20, 2021	SELL	$52.16 - $73.89 $220 Million - $312 Million	-4,227,300 Reduced 99.0%	42,700 $3.09 Million
Q2 2021 Aug 16, 2021	BUY	$52.16 - $73.89 $221 Million - $313 Million	4,236,100 Added 12495.87%	4,270,000 $3.09 Million
Q1 2021 Sep 21, 2023	BUY	$59.79 - $84.41 $304,929 - $430,491	5,100 Added 17.71%	33,900 $2.17 Million
Q1 2021 May 14, 2021	BUY	$59.79 - $84.41 $304,929 - $430,491	5,100 Added 17.71%	33,900 $2.17 Million
Q4 2020 Sep 21, 2023	BUY	$48.93 - $73.86 $1.41 Million - $2.13 Million	28,800 New	28,800 $2 Million
Q4 2020 Feb 16, 2021	BUY	$48.93 - $73.86 $1.29 Million - $1.94 Million	26,300 Added 1052.0%	28,800 $2 Million
Q3 2020 Nov 13, 2020	BUY	$41.04 - $59.64 $102,600 - $149,100	2,500 New	2,500 $124,000

Others Institutions Holding SMAR

# of Institutions

468

Shares Held

122M

Call Options Held

2.22M

Put Options Held

2.56M

Vanguard Group Inc Valley Forge, PA

13.9M
Shares

$777 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.48M
Shares

$475 Million
0.01% of portfolio
Pentwater Capital Management LP Naples, FL

6.84M
Shares

$383 Million
3.96% of portfolio
Vista Equity Partners Management, LLC San Francisco, CA

6.47M
Shares

$362 Million
10.31% of portfolio
Eminence Capital, LP New York, NY

4.23M
Shares

$237 Million
3.53% of portfolio

View Full List

About SMARTSHEET INC

Ticker SMAR
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 130,600,000
Market Cap $7.31B
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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