Macquarie Group LTD Smartsheet Inc Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Smartsheet Inc stock. As of the latest transaction made, Macquarie Group LTD holds 244,805 shares of SMAR stock, worth $12.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

244,805

Previous 267,578 8.51%

Holding current value

$12.6 Million

Previous $10.3 Million 4.76%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$36.58 - $44.29 $833,036 - $1.01 Million	-22,773 Reduced 8.51%	244,805 $10.8 Million
Q1 2024 May 14, 2024	SELL	$37.52 - $48.57 $669,919 - $867,217	-17,855 Reduced 6.26%	267,578 $10.3 Million
Q4 2023 Feb 14, 2024	BUY	$38.1 - $48.42 $3.34 Million - $4.24 Million	87,598 Added 44.28%	285,433 $13.6 Million
Q3 2023 Nov 14, 2023	SELL	$37.85 - $44.4 $31.7 Million - $37.2 Million	-838,115 Reduced 80.9%	197,835 $8 Million
Q2 2023 Aug 14, 2023	BUY	$37.97 - $51.66 $2.75 Million - $3.74 Million	72,450 Added 7.52%	1,035,950 $39.6 Million
Q1 2023 May 15, 2023	BUY	$35.73 - $48.01 $1.13 Million - $1.52 Million	31,685 Added 3.4%	963,500 $46.1 Million
Q4 2022 Feb 21, 2023	SELL	$25.24 - $42.5 $1.26 Million - $2.12 Million	-49,916 Reduced 5.08%	931,815 $36.7 Million
Q3 2022 Nov 14, 2022	SELL	$28.46 - $40.15 $1.1 Million - $1.55 Million	-38,723 Reduced 3.79%	981,731 $33.8 Million
Q2 2022 Aug 15, 2022	BUY	$27.45 - $57.45 $1.21 Million - $2.54 Million	44,198 Added 4.53%	1,020,454 $32.1 Million
Q1 2022 May 16, 2022	BUY	$43.2 - $76.43 $12.7 Million - $22.5 Million	293,954 Added 43.08%	976,256 $53.5 Million
Q4 2021 Feb 11, 2022	BUY	$59.49 - $79.82 $7.93 Million - $10.6 Million	133,266 Added 24.27%	682,302 $52.8 Million
Q3 2021 Nov 12, 2021	BUY	$67.72 - $83.77 $502,550 - $621,657	7,421 Added 1.37%	549,036 $37.8 Million
Q2 2021 Aug 13, 2021	BUY	$52.16 - $73.89 $28.1 Million - $39.8 Million	538,445 Added 16985.65%	541,615 $39.2 Million
Q1 2021 May 14, 2021	SELL	$59.79 - $84.41 $99,729 - $140,795	-1,668 Reduced 34.48%	3,170 $203,000
Q2 2020 Aug 11, 2020	BUY	$39.34 - $59.32 $5,428 - $8,186	138 Added 2.94%	4,838 $246,000
Q3 2019 Nov 14, 2019	BUY	$36.03 - $54.94 $169,341 - $258,218	4,700 New	4,700 $169,000

Others Institutions Holding SMAR

# of Institutions

435

Shares Held

124M

Call Options Held

1.08M

Put Options Held

746K

View Full List

About SMARTSHEET INC

Ticker SMAR
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 130,600,000
Market Cap $6.72B
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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Macquarie Group LTD Smartsheet Inc Transaction History