Malaga Cove Capital, LLC Smartsheet Inc Transaction History

Malaga Cove Capital, LLC

$233 Million
Q1 2024

A detailed history of Malaga Cove Capital, LLC transactions in Smartsheet Inc stock. As of the latest transaction made, Malaga Cove Capital, LLC holds 19,549 shares of SMAR stock, worth $855,268. This represents 0.32% of its overall portfolio holdings.

Number of Shares

19,549

Previous 19,579 0.15%

Holding current value

$855,268

Previous $936,000 19.66%

% of portfolio

0.32%

Previous 0.41%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$37.52 - $48.57 $1,125 - $1,457	-30 Reduced 0.15%	19,549 $752,000
Q4 2023 Feb 06, 2024	SELL	$38.1 - $48.42 $2,362 - $3,002	-62 Reduced 0.32%	19,579 $936,000
Q3 2023 Oct 31, 2023	SELL	$37.85 - $44.4 $15,518 - $18,204	-410 Reduced 2.04%	19,641 $794,000
Q2 2023 Aug 02, 2023	SELL	$37.97 - $51.66 $11,998 - $16,324	-316 Reduced 1.55%	20,051 $767,000
Q1 2023 May 15, 2023	SELL	$35.73 - $48.01 $1,036 - $1,392	-29 Reduced 0.14%	20,367 $973,000

Q4 2022 Feb 09, 2023	SELL	$25.24 - $42.5 $3,457 - $5,822	-137 Reduced 0.67%	20,396 $802,000
Q3 2022 Nov 07, 2022	BUY	$28.46 - $40.15 $7,115 - $10,037	250 Added 1.23%	20,533 $706,000
Q2 2022 Aug 02, 2022	BUY	$27.45 - $57.45 $2,360 - $4,940	86 Added 0.43%	20,283 $630,000
Q1 2022 Apr 28, 2022	BUY	$43.2 - $76.43 $47,088 - $83,308	1,090 Added 5.7%	20,197 $1.11 Million
Q4 2021 Feb 10, 2022	BUY	$59.49 - $79.82 $169,605 - $227,566	2,851 Added 17.54%	19,107 $1.48 Million
Q3 2021 Nov 05, 2021	BUY	$67.72 - $83.77 $208,239 - $257,592	3,075 Added 23.33%	16,256 $1.12 Million
Q2 2021 Jul 27, 2021	BUY	$52.16 - $73.89 $183,081 - $259,353	3,510 Added 36.29%	13,181 $953,000
Q1 2021 May 07, 2021	BUY	$59.79 - $84.41 $196,589 - $277,540	3,288 Added 51.51%	9,671 $619,000
Q3 2020 Nov 03, 2020	BUY	$41.04 - $59.64 $32,462 - $47,175	791 Added 14.15%	6,383 $315,000
Q2 2020 Jul 29, 2020	BUY	$39.34 - $59.32 $219,989 - $331,717	5,592 New	5,592 $285,000

Others Institutions Holding SMAR

# of Institutions

391

Shares Held

123M

Call Options Held

973K

Put Options Held

470K

View Full List

About SMARTSHEET INC

Ticker SMAR
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 130,600,000
Market Cap $5.71B
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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Malaga Cove Capital, LLC Smartsheet Inc Transaction History