Oppenheimer & CO Inc Smartsheet Inc Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$38.1 - $48.42 $9,525 - $12,105	-250 Reduced 4.7%	5,071 $242,000
Q3 2023 Nov 07, 2023	SELL	$37.85 - $44.4 $1.15 Million - $1.35 Million	-30,449 Reduced 85.12%	5,321 $215,000
Q2 2023 Aug 02, 2023	BUY	$37.97 - $51.66 $1.12 Million - $1.52 Million	29,419 Added 463.22%	35,770 $1.37 Million
Q1 2023 May 10, 2023	SELL	$35.73 - $48.01 $7,145 - $9,602	-200 Reduced 3.05%	6,351 $303,000
Q4 2022 Feb 07, 2023	BUY	$25.24 - $42.5 $2,524 - $4,250	100 Added 1.55%	6,551 $257,000
Q3 2022 Nov 14, 2022	SELL	$28.46 - $40.15 $196,487 - $277,195	-6,904 Reduced 51.7%	6,451 $222,000
Q2 2022 Aug 08, 2022	SELL	$27.45 - $57.45 $94,290 - $197,340	-3,435 Reduced 20.46%	13,355 $420,000
Q1 2022 May 12, 2022	BUY	$43.2 - $76.43 $11,534 - $20,406	267 Added 1.62%	16,790 $920,000
Q4 2021 Feb 02, 2022	BUY	$59.49 - $79.82 $174,900 - $234,670	2,940 Added 21.64%	16,523 $1.28 Million
Q3 2021 Nov 12, 2021	BUY	$67.72 - $83.77 $8,126 - $10,052	120 Added 0.89%	13,583 $935,000
Q2 2021 Aug 03, 2021	BUY	$52.16 - $73.89 $98,738 - $139,873	1,893 Added 16.36%	13,463 $974,000
Q1 2021 May 10, 2021	SELL	$59.79 - $84.41 $561,487 - $792,694	-9,391 Reduced 44.8%	11,570 $740,000
Q4 2020 Feb 11, 2021	SELL	$48.93 - $73.86 $193,126 - $291,525	-3,947 Reduced 15.85%	20,961 $1.45 Million
Q3 2020 Nov 13, 2020	BUY	$41.04 - $59.64 $201,793 - $293,249	4,917 Added 24.6%	24,908 $1.23 Million
Q2 2020 Aug 11, 2020	BUY	$39.34 - $59.32 $165,818 - $250,033	4,215 Added 26.72%	19,991 $1.02 Million
Q1 2020 May 08, 2020	BUY	$32.05 - $51.77 $54,965 - $88,785	1,715 Added 12.2%	15,776 $655,000
Q4 2019 Feb 07, 2020	BUY	$34.8 - $47.43 $489,322 - $666,913	14,061 New	14,061 $632,000

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

$775 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.48M
Shares

$474 Million
0.01% of portfolio
Pentwater Capital Management LP Naples, FL

6.84M
Shares

$382 Million
3.96% of portfolio
Vista Equity Partners Management, LLC San Francisco, CA

6.47M
Shares

$361 Million
10.31% of portfolio
Eminence Capital, LP New York, NY

4.23M
Shares

$236 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 $7.3B
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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