Malaga Cove Capital, LLC Smartsheet Inc Transaction History

Malaga Cove Capital, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$36.58 - $44.29 $6,438 - $7,795	-176 Reduced 0.9%	19,373 $853,000
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

468

122M

2.22M

2.56M

Ticker SMAR
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 130,600,000
Market Cap $7.32B
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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