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

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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