Pat Dorsey Smartsheet Inc Transaction History

Dorsey Asset Management, LLC

$839 Million
Q2 2024

A detailed history of Pat Dorsey (Dorsey Asset Management, LLC) transactions in Smartsheet Inc stock. As of the latest transaction made, Dorsey Asset Management, LLC holds 2,480,389 shares of SMAR stock, worth $130 Million. This represents 13.03% of its overall portfolio holdings.

Number of Shares

2,480,389

Previous 2,512,328 1.27%

Holding current value

$130 Million

Previous $96.7 Million 13.04%

% of portfolio

13.03%

Previous 11.24%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$36.58 - $44.29 $1.17 Million - $1.41 Million	-31,939 Reduced 1.27%	2,480,389 $109 Million
Q1 2024 May 15, 2024	SELL	$37.52 - $48.57 $1.26 Million - $1.64 Million	-33,704 Reduced 1.32%	2,512,328 $96.7 Million
Q4 2023 Feb 14, 2024	SELL	$38.1 - $48.42 $5.65 Million - $7.18 Million	-148,264 Reduced 5.5%	2,546,032 $122 Million
Q3 2023 Nov 14, 2023	SELL	$37.85 - $44.4 $22.2 Million - $26 Million	-586,307 Reduced 17.87%	2,694,296 $109 Million
Q2 2023 Aug 14, 2023	SELL	$37.97 - $51.66 $13.6 Million - $18.4 Million	-356,995 Reduced 9.81%	3,280,603 $126 Million
Q1 2023 Jul 20, 2023	BUY	$35.73 - $48.01 $801,280 - $1.08 Million	22,426 Added 0.62%	3,637,598 $174 Million
Q1 2023 May 15, 2023	SELL	$35.73 - $48.01 $15.2 Million - $20.4 Million	-425,434 Reduced 11.06%	3,421,117 $164 Million
Q4 2022 Feb 14, 2023	BUY	$25.24 - $42.5 $10.2 Million - $17.2 Million	405,065 Added 11.77%	3,846,551 $151 Million
Q3 2022 Jul 20, 2023	BUY	$28.46 - $40.15 $5.52 Million - $7.79 Million	194,055 Added 5.67%	3,615,172 $124 Million
Q3 2022 Nov 14, 2022	BUY	$28.46 - $40.15 $97,731 - $137,875	3,434 Added 0.1%	3,441,486 $118 Million
Q2 2022 Aug 15, 2022	BUY	$27.45 - $57.45 $11.8 Million - $24.6 Million	428,899 Added 14.25%	3,438,052 $108 Million
Q1 2022 May 13, 2022	BUY	$43.2 - $76.43 $8.8 Million - $15.6 Million	203,696 Added 7.26%	3,009,153 $165 Million
Q4 2021 Feb 14, 2022	BUY	$59.49 - $79.82 $1.88 Million - $2.52 Million	31,563 Added 1.14%	2,805,457 $217 Million
Q3 2021 Nov 15, 2021	SELL	$67.72 - $83.77 $29 Million - $35.9 Million	-428,304 Reduced 13.38%	2,773,894 $191 Million
Q2 2021 Aug 16, 2021	BUY	$52.16 - $73.89 $25.1 Million - $35.6 Million	481,400 Added 17.69%	3,202,198 $232 Million
Q1 2021 May 14, 2021	BUY	$59.79 - $84.41 $85.7 Million - $121 Million	1,433,608 Added 111.38%	2,720,798 $174 Million
Q4 2020 Feb 16, 2021	BUY	$48.93 - $73.86 $19.4 Million - $29.3 Million	397,203 Added 44.63%	1,287,190 $89.2 Million
Q3 2020 Nov 13, 2020	SELL	$41.04 - $59.64 $30.6 Million - $44.4 Million	-745,050 Reduced 45.57%	889,987 $44 Million
Q2 2020 Aug 14, 2020	BUY	$39.34 - $59.32 $64.3 Million - $97 Million	1,635,037 New	1,635,037 $83.3 Million

Others Institutions Holding SMAR

# of Institutions

435

Shares Held

124M

Call Options Held

1.08M

Put Options Held

746K

View Full List

About SMARTSHEET INC

Ticker SMAR
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 130,600,000
Market Cap $6.83B
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

Track Pat Dorsey's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dorsey Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dorsey Asset Management, LLC and Pat Dorsey with notifications on news.

Account