Migdal Insurance & Financial Holdings Ltd. Smartsheet Inc Transaction History

Migdal Insurance & Financial Holdings Ltd.

$6.18 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$36.58 - $44.29 $124,372 - $150,586	3,400 New	3,400 $148,000
Q4 2023 Jan 31, 2024	SELL	$38.1 - $48.42 $64,770 - $82,314	-1,700 Reduced 29.06%	4,150 $200,000
Q2 2023 Jul 24, 2023	SELL	$37.97 - $51.66 $64,549 - $87,822	-1,700 Reduced 22.52%	5,850 $222,000
Q1 2023 May 01, 2023	BUY	$35.73 - $48.01 $94,684 - $127,226	2,650 Added 54.08%	7,550 $352,000
Q4 2022 Jan 23, 2023	SELL	$25.24 - $42.5 $85,816 - $144,500	-3,400 Reduced 40.96%	4,900 $195,000
Q3 2022 Oct 31, 2022	BUY	$28.46 - $40.15 $139,454 - $196,735	4,900 Added 144.12%	8,300 $285,000
Q2 2022 Aug 10, 2022	BUY	$27.45 - $57.45 $35,685 - $74,685	1,300 Added 61.9%	3,400 $107,000
Q1 2021 May 04, 2021	BUY	$59.79 - $84.41 $35,874 - $50,646	600 Added 40.0%	2,100 $134,000
Q4 2020 Feb 08, 2021	SELL	$48.93 - $73.86 $19,572 - $29,544	-400 Reduced 21.05%	1,500 $104,000
Q3 2020 Nov 05, 2020	SELL	$41.04 - $59.64 $40,219 - $58,447	-980 Reduced 34.03%	1,900 $94,000
Q2 2020 Aug 11, 2020	BUY	$39.34 - $59.32 $18,096 - $27,287	460 Added 19.01%	2,880 $146,000
Q1 2020 May 12, 2020	BUY	$32.05 - $51.77 $39,101 - $63,159	1,220 Added 101.67%	2,420 $106,000
Q4 2019 Feb 13, 2020	BUY	$34.8 - $47.43 $41,760 - $56,916	1,200 New	1,200 $54,000

Others Institutions Holding SMAR

# of Institutions

469

Shares Held

122M

Call Options Held

2.22M

Put Options Held

2.56M

Vanguard Group Inc Valley Forge, PA

13.9M
Shares

$776 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.48M
Shares

$475 Million
0.01% of portfolio
Pentwater Capital Management LP Naples, FL

6.84M
Shares

$383 Million
3.96% of portfolio
Vista Equity Partners Management, LLC San Francisco, CA

6.47M
Shares

$362 Million
10.31% of portfolio
Eminence Capital, LP New York, NY

4.23M
Shares

$237 Million
3.53% of portfolio

View Full List

About SMARTSHEET INC

Ticker SMAR
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 130,600,000
Market Cap $7.31B
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...

More about SMAR

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