Metropolitan Life Insurance CO Smartsheet Inc Transaction History

Metropolitan Life Insurance CO

$252 Million
Q4 2024

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$43.2 - $76.43 $349,142 - $617,707	-8,082 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$59.49 - $79.82 $480,798 - $645,105	8,082 New	8,082 $625,000
Q4 2021 Mar 30, 2023	BUY	$59.49 - $79.82 $1,665 - $2,234	28 Added 0.35%	8,082 $625,000
Q4 2021 Feb 15, 2022	BUY	$59.49 - $79.82 $1,665 - $2,234	28 Added 0.35%	8,082 $626,000
Q3 2021 Jun 21, 2023	BUY	$67.72 - $83.77 $545,416 - $674,683	8,054 New	8,054 $554,000
Q3 2021 Mar 30, 2023	SELL	$67.72 - $83.77 $17,878 - $22,115	-264 Reduced 3.17%	8,054 $554,000
Q3 2021 Nov 15, 2021	SELL	$67.72 - $83.77 $17,878 - $22,115	-264 Reduced 3.17%	8,054 $554,000
Q2 2021 Jun 21, 2023	BUY	$52.16 - $73.89 $433,866 - $614,617	8,318 New	8,318 $601,000
Q2 2021 Mar 30, 2023	BUY	$52.16 - $73.89 $4,955 - $7,019	95 Added 1.16%	8,318 $601,000
Q2 2021 Aug 16, 2021	BUY	$52.16 - $73.89 $433,449 - $614,025	8,310 Added 103875.0%	8,318 $602,000
Q1 2021 Jun 26, 2023	BUY	$59.79 - $84.41 $491,653 - $694,103	8,223 New	8,223 $526 Million
Q1 2021 Mar 30, 2023	SELL	$59.79 - $84.41 $15,246 - $21,524	-255 Reduced 3.01%	8,223 $525,000
Q1 2021 May 14, 2021	SELL	$59.79 - $84.41 $506,421 - $714,952	-8,470 Reduced 99.91%	8 $526,000
Q4 2020 Jun 22, 2023	BUY	$48.93 - $73.86 $414,828 - $626,185	8,478 New	8,478 $587,000
Q4 2020 Mar 30, 2023	SELL	$48.93 - $73.86 $3,669 - $5,539	-75 Reduced 0.88%	8,478 $587,000
Q4 2020 Feb 16, 2021	SELL	$48.93 - $73.86 $3,669 - $5,539	-75 Reduced 0.88%	8,478 $587,000
Q3 2020 Jun 26, 2023	BUY	$41.04 - $59.64 $351,015 - $510,100	8,553 New	8,553 $422,000
Q3 2020 Mar 30, 2023	SELL	$41.04 - $59.64 $9,110 - $13,240	-222 Reduced 2.53%	8,553 $422,000
Q3 2020 Nov 13, 2020	SELL	$41.04 - $59.64 $9,110 - $13,240	-222 Reduced 2.53%	8,553 $423,000
Q2 2020 Jun 26, 2023	BUY	$39.34 - $59.32 $345,208 - $520,533	8,775 New	8,775 $446,000
Q2 2020 Mar 30, 2023	BUY	$39.34 - $59.32 $104,447 - $157,494	2,655 Added 43.38%	8,775 $446,000
Q2 2020 Aug 14, 2020	BUY	$39.34 - $59.32 $104,447 - $157,494	2,655 Added 43.38%	8,775 $447,000
Q1 2020 Jul 12, 2023	BUY	$32.05 - $51.77 $196,145 - $316,832	6,120 New	6,120 $254,000
Q1 2020 Mar 30, 2023	SELL	$32.05 - $51.77 $6,153 - $9,939	-192 Reduced 3.04%	6,120 $254,000
Q1 2020 May 15, 2020	SELL	$32.05 - $51.77 $6,153 - $9,939	-192 Reduced 3.04%	6,120 $254,000
Q4 2019 Jul 12, 2023	BUY	$34.8 - $47.43 $219,657 - $299,378	6,312 New	6,312 $283,000
Q4 2019 Mar 30, 2023	SELL	$34.8 - $47.43 $4,106 - $5,596	-118 Reduced 1.84%	6,312 $283,000
Q4 2019 Feb 14, 2020	SELL	$34.8 - $47.43 $4,106 - $5,596	-118 Reduced 1.84%	6,312 $284,000
Q3 2019 Jul 12, 2023	BUY	$36.03 - $54.94 $231,672 - $353,264	6,430 New	6,430 $231,000
Q3 2019 Mar 30, 2023	BUY	$36.03 - $54.94 $231,672 - $353,264	6,430 New	6,430 $231,000
Q3 2019 Nov 14, 2019	BUY	$36.03 - $54.94 $231,672 - $353,264	6,430 New	6,430 $232,000

Others Institutions Holding SMAR

# of Institutions

415

Shares Held

126M

Call Options Held

1.76M

Put Options Held

1.26M

Vanguard Group Inc Valley Forge, PA

14.2M
Shares

$804 Million
0.01% of portfolio
Pentwater Capital Management LP Naples, FL

8.95M
Shares

$505 Million
5.75% of portfolio
Black Rock Inc. New York, NY

8.48M
Shares

$479 Million
0.01% of portfolio
Ubs Group Ag

7.71M
Shares

$435 Million
0.08% of portfolio
Vista Equity Partners Management, LLC San Francisco, CA

6.47M
Shares

$365 Million
21.59% of portfolio

View Full List

About SMARTSHEET INC

Ticker SMAR
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 130,600,000
Market Cap $7.37B
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...

More about SMAR

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