Kayak Investment Partners LLC Smartsheet Inc Transaction History

Kayak Investment Partners LLC

$52.5 Million
Q2 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$43.2 - $76.43 $13.6 Million - $24.1 Million	-314,997 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$59.49 - $79.82 $25.9 Million - $34.7 Million	-435,122 Reduced 58.01%	314,997 $24.4 Million
Q3 2021 Nov 15, 2021	BUY	$67.72 - $83.77 $6.53 Million - $8.08 Million	96,406 Added 14.75%	750,119 $51.6 Million
Q2 2021 Aug 16, 2021	SELL	$52.16 - $73.89 $597,857 - $846,927	-11,462 Reduced 1.72%	653,713 $47.3 Million
Q1 2021 May 17, 2021	SELL	$59.79 - $84.41 $1.24 Million - $1.76 Million	-20,800 Reduced 3.03%	665,175 $42.5 Million

Q4 2020 Feb 16, 2021	BUY	$48.93 - $73.86 $17 Million - $25.6 Million	346,546 Added 102.1%	685,975 $47.5 Million
Q3 2020 Nov 16, 2020	BUY	$41.04 - $59.64 $11.9 Million - $17.3 Million	290,729 Added 596.98%	339,429 $16.8 Million
Q2 2020 Aug 14, 2020	BUY	$39.34 - $59.32 $1.92 Million - $2.89 Million	48,700 New	48,700 $2.48 Million
Q1 2020 May 15, 2020	SELL	$32.05 - $51.77 $10.7 Million - $17.2 Million	-332,303 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$34.8 - $47.43 $1.94 Million - $2.64 Million	55,711 Added 20.14%	332,303 $14.9 Million
Q3 2019 Nov 14, 2019	SELL	$36.03 - $54.94 $6.4 Million - $9.75 Million	-177,500 Reduced 39.09%	276,592 $9.97 Million
Q2 2019 Aug 14, 2019	BUY	$38.03 - $48.87 $2.4 Million - $3.09 Million	63,164 Added 16.16%	454,092 $22 Million
Q1 2019 May 15, 2019	BUY	$22.57 - $45.69 $1.36 Million - $2.75 Million	60,101 Added 18.17%	390,928 $15.9 Million
Q4 2018 Feb 14, 2019	BUY	$21.61 - $30.32 $1.19 Million - $1.67 Million	55,100 Added 19.98%	330,827 $8.22 Million
Q3 2018 Nov 14, 2018	BUY	$20.76 - $31.87 $307,248 - $471,676	14,800 Added 5.67%	275,727 $8.62 Million
Q2 2018 Aug 14, 2018	BUY	$18.88 - $32.21 $4.93 Million - $8.4 Million	260,927 New	260,927 $6.78 Million

Others Institutions Holding SMAR

# of Institutions

398

Shares Held

124M

Call Options Held

973K

Put Options Held

470K

Vanguard Group Inc Valley Forge, PA

13.8M
Shares

$669 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

9.61M
Shares

$466 Million
0.06% of portfolio
Black Rock Inc. New York, NY

7.67M
Shares

$372 Million
0.01% of portfolio
Brown Capital Management LLC Baltimore, MD

4.5M
Shares

$218 Million
3.11% of portfolio
Eminence Capital, LP New York, NY

3.89M
Shares

$189 Million
2.21% of portfolio

View Full List

About SMARTSHEET INC

Ticker SMAR
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 130,600,000
Market Cap $6.33B
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 Kayak Investment Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kayak Investment Partners LLC with notifications on news.

Account