Norges Bank Smartsheet Inc Transaction History

Norges Bank

$716 Trillion
Q3 2024

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$36.58 - $44.29 $10.6 Million - $12.9 Million	290,672 New	290,672 $12.8 Million
Q4 2023 Feb 09, 2024	BUY	$38.1 - $48.42 $54.9 Million - $69.7 Million	1,440,391 New	1,440,391 $68.9 Million
Q3 2023 Nov 13, 2024	BUY	$37.85 - $44.4 $50.7 Million - $59.5 Million	1,340,159 New	1,340,159 $54.2 Million
Q3 2023 Nov 13, 2023	SELL	$37.85 - $44.4 $57.1 Million - $67 Million	-1,507,978 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$37.97 - $51.66 $37.7 Million - $51.3 Million	993,006 Added 341.62%	1,283,678 $49.1 Million
Q2 2023 Aug 14, 2023	SELL	$37.97 - $51.66 $56.9 Million - $77.5 Million	-1,499,769 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$35.73 - $48.01 $49.6 Million - $66.6 Million	1,387,294 New	1,387,294 $66.3 Million
Q4 2022 Feb 14, 2023	BUY	$25.24 - $42.5 $33.5 Million - $56.5 Million	1,328,554 New	1,328,554 $52.3 Million
Q3 2022 Nov 13, 2023	BUY	$28.46 - $40.15 $42.9 Million - $60.5 Million	1,507,978 New	1,507,978 $51.8 Million
Q2 2022 Aug 14, 2023	BUY	$27.45 - $57.45 $41.2 Million - $86.2 Million	1,499,769 New	1,499,769 $47.1 Million
Q1 2022 May 12, 2023	SELL	$43.2 - $76.43 $3.78 Million - $6.69 Million	-87,526 Reduced 6.59%	1,241,028 $68 Million
Q1 2022 May 09, 2022	SELL	$43.2 - $76.43 $55.8 Million - $98.7 Million	-1,291,776 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$59.49 - $79.82 $76.8 Million - $103 Million	1,291,776 New	1,291,776 $100 Million
Q3 2021 Nov 14, 2022	BUY	$67.72 - $83.77 $80.3 Million - $99.4 Million	1,186,259 New	1,186,259 $81.6 Million
Q3 2021 Nov 05, 2021	SELL	$67.72 - $83.77 $82.5 Million - $102 Million	-1,218,841 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$52.16 - $73.89 $63.6 Million - $90.1 Million	1,218,841 New	1,218,841 $88.1 Million
Q2 2021 Aug 10, 2021	SELL	$52.16 - $73.89 $66.5 Million - $94.2 Million	-1,274,541 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$59.79 - $84.41 $76.2 Million - $108 Million	1,274,541 New	1,274,541 $81.5 Million
Q1 2021 May 07, 2021	SELL	$59.79 - $84.41 $80.1 Million - $113 Million	-1,339,337 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$48.93 - $73.86 $65.5 Million - $98.9 Million	1,339,337 New	1,339,337 $92.8 Million
Q4 2020 Feb 10, 2021	SELL	$48.93 - $73.86 $65.5 Million - $98.9 Million	-1,339,337 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$41.04 - $59.64 $55 Million - $79.9 Million	1,339,337 New	1,339,337 $66.2 Million
Q3 2020 Nov 10, 2020	SELL	$41.04 - $59.64 $50.7 Million - $73.7 Million	-1,235,038 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$39.34 - $59.32 $48.6 Million - $73.3 Million	1,235,038 New	1,235,038 $62.9 Million
Q2 2020 Aug 07, 2020	SELL	$39.34 - $59.32 $48.6 Million - $73.3 Million	-1,235,038 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$32.05 - $51.77 $39.6 Million - $63.9 Million	1,235,038 New	1,235,038 $51.3 Million
Q1 2020 May 08, 2020	SELL	$32.05 - $51.77 $25.4 Million - $41 Million	-792,770 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$34.8 - $47.43 $27.6 Million - $37.6 Million	792,770 New	792,770 $35.6 Million
Q4 2019 Feb 12, 2020	SELL	$34.8 - $47.43 $24.4 Million - $33.2 Million	-699,941 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$36.03 - $54.94 $25.2 Million - $38.5 Million	699,941 New	699,941 $25.2 Million
Q3 2019 Nov 08, 2019	SELL	$36.03 - $54.94 $5.4 Million - $8.24 Million	-150,000 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$38.03 - $48.87 $5.7 Million - $7.33 Million	150,000 New	150,000 $7.26 Million
Q2 2019 Aug 09, 2019	SELL	$38.03 - $48.87 $5.7 Million - $7.33 Million	-150,000 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$21.61 - $30.32 $3.24 Million - $4.55 Million	150,000 New	150,000 $3.73 Million
Q4 2018 Feb 08, 2019	SELL	$21.61 - $30.32 $2.16 Million - $3.03 Million	-100,000 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$20.76 - $31.87 $2.08 Million - $3.19 Million	100,000 New	100,000 $3.13 Million
Q3 2018 Nov 09, 2018	SELL	$20.76 - $31.87 $2.08 Million - $3.19 Million	-100,000 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$18.88 - $32.21 $1.89 Million - $3.22 Million	100,000 New	100,000 $2.6 Million

Others Institutions Holding SMAR

# of Institutions

468

Shares Held

122M

Call Options Held

2.22M

Put Options Held

2.56M

Vanguard Group Inc Valley Forge, PA

13.9M
Shares

$777 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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