Jump Financial, LLC Smartsheet Inc Transaction History

Jump Financial, LLC

$4.56 Billion
Q3 2024

A detailed history of Jump Financial, LLC transactions in Smartsheet Inc stock. As of the latest transaction made, Jump Financial, LLC holds 3,692 shares of SMAR stock, worth $206,235. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,692

Holding current value

$206,235

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$42.95 - $55.46 $158,571 - $204,758	3,692 New	3,692 $204,000
Q4 2022 Feb 13, 2023	SELL	$25.24 - $42.5 $1.74 Million - $2.93 Million	-68,888 Reduced 90.55%	7,190 $282,000
Q3 2022 Nov 07, 2022	SELL	$28.46 - $40.15 $307,453 - $433,740	-10,803 Reduced 12.43%	76,078 $2.61 Million
Q2 2022 Aug 09, 2022	BUY	$27.45 - $57.45 $1.93 Million - $4.03 Million	70,178 Added 420.15%	86,881 $2.73 Million
Q1 2022 May 12, 2022	BUY	$43.2 - $76.43 $721,569 - $1.28 Million	16,703 New	16,703 $915,000
Q4 2021 Feb 10, 2022	SELL	$59.49 - $79.82 $214,282 - $287,511	-3,602 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$67.72 - $83.77 $243,927 - $301,739	3,602 New	3,602 $248,000
Q1 2021 May 17, 2021	SELL	$59.79 - $84.41 $1.42 Million - $2.01 Million	-23,802 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$48.93 - $73.86 $915,088 - $1.38 Million	18,702 Added 366.71%	23,802 $1.65 Million
Q3 2020 Nov 13, 2020	BUY	$41.04 - $59.64 $209,304 - $304,164	5,100 New	5,100 $252,000

Others Institutions Holding SMAR

# of Institutions

463

Shares Held

122M

Call Options Held

1.95M

Put Options Held

2.52M

Vanguard Group Inc Valley Forge, PA

13.9M
Shares

$775 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.48M
Shares

$474 Million
0.01% of portfolio
Pentwater Capital Management LP Naples, FL

6.84M
Shares

$382 Million
3.96% of portfolio
Vista Equity Partners Management, LLC San Francisco, CA

6.47M
Shares

$361 Million
10.31% of portfolio
Eminence Capital, LP New York, NY

4.23M
Shares

$236 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 $7.3B
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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