Marshall Wace, LLP Smartsheet Inc Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Smartsheet Inc stock. As of the latest transaction made, Marshall Wace, LLP holds 78,303 shares of SMAR stock, worth $4.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

78,303

Previous 1,835,994 95.74%

Holding current value

$4.38 Million

Previous $80.9 Million 94.64%

% of portfolio

0.01%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$42.95 - $55.46 $75.5 Million - $97.5 Million	-1,757,691 Reduced 95.74%	78,303 $4.33 Million
Q2 2024 Aug 14, 2024	BUY	$36.58 - $44.29 $19.5 Million - $23.6 Million	533,278 Added 40.94%	1,835,994 $80.9 Million
Q1 2024 May 15, 2024	BUY	$37.52 - $48.57 $36.6 Million - $47.4 Million	975,929 Added 298.64%	1,302,716 $50.2 Million
Q4 2023 Feb 14, 2024	SELL	$38.1 - $48.42 $6.31 Million - $8.02 Million	-165,721 Reduced 33.65%	326,787 $15.6 Million
Q3 2023 Nov 14, 2023	BUY	$37.85 - $44.4 $6.57 Million - $7.71 Million	173,639 Added 54.45%	492,508 $19.9 Million
Q2 2023 Aug 14, 2023	BUY	$37.97 - $51.66 $12.1 Million - $16.5 Million	318,869 New	318,869 $12.2 Million
Q3 2022 Nov 14, 2022	SELL	$28.46 - $40.15 $20 Million - $28.3 Million	-703,651 Reduced 93.31%	50,454 $1.73 Million
Q2 2022 Aug 15, 2022	BUY	$27.45 - $57.45 $2.43 Million - $5.09 Million	88,545 Added 13.3%	754,105 $23.7 Million
Q1 2022 May 16, 2022	BUY	$43.2 - $76.43 $14.4 Million - $25.5 Million	333,302 Added 100.31%	665,560 $36.5 Million
Q4 2021 Feb 14, 2022	BUY	$59.49 - $79.82 $19.5 Million - $26.2 Million	328,382 Added 8472.19%	332,258 $25.7 Million
Q3 2021 Nov 15, 2021	SELL	$67.72 - $83.77 $2.02 Million - $2.5 Million	-29,809 Reduced 88.49%	3,876 $267,000
Q2 2021 Aug 13, 2021	SELL	$52.16 - $73.89 $5.54 Million - $7.85 Million	-106,225 Reduced 75.92%	33,685 $2.44 Million
Q1 2021 May 17, 2021	BUY	$59.79 - $84.41 $2.51 Million - $3.54 Million	41,928 Added 42.79%	139,910 $8.94 Million
Q4 2020 Feb 16, 2021	BUY	$48.93 - $73.86 $4.79 Million - $7.24 Million	97,982 New	97,982 $6.79 Million
Q4 2018 Feb 14, 2019	SELL	$21.61 - $30.32 $1.55 Million - $2.17 Million	-71,621 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$20.76 - $31.87 $1.49 Million - $2.28 Million	71,621 New	71,621 $2.24 Million

Others Institutions Holding SMAR

# of Institutions

468

Shares Held

122M

Call Options Held

2.22M

Put Options Held

2.56M

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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Marshall Wace, LLP Smartsheet Inc Transaction History