Pdt Partners, LLC Smartsheet Inc Transaction History

Pdt Partners, LLC

$1.02 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$36.58 - $44.29 $2.3 Million - $2.78 Million	-62,868 Reduced 62.03%	38,487 $1.7 Million
Q1 2024 May 15, 2024	BUY	$37.52 - $48.57 $302,186 - $391,182	8,054 Added 8.63%	101,355 $3.9 Million
Q4 2023 Feb 14, 2024	BUY	$38.1 - $48.42 $81,191 - $103,183	2,131 Added 2.34%	93,301 $4.46 Million
Q3 2023 Nov 14, 2023	BUY	$37.85 - $44.4 $234,670 - $275,280	6,200 Added 7.3%	91,170 $3.69 Million
Q2 2023 Aug 14, 2023	BUY	$37.97 - $51.66 $522,770 - $711,254	13,768 Added 19.34%	84,970 $3.25 Million
Q1 2023 May 15, 2023	BUY	$35.73 - $48.01 $1.78 Million - $2.39 Million	49,791 Added 232.55%	71,202 $3.4 Million
Q4 2022 Feb 14, 2023	SELL	$25.24 - $42.5 $152,197 - $256,275	-6,030 Reduced 21.97%	21,411 $842,000
Q3 2022 Nov 14, 2022	SELL	$28.46 - $40.15 $848,534 - $1.2 Million	-29,815 Reduced 52.07%	27,441 $943,000
Q2 2022 Aug 15, 2022	SELL	$27.45 - $57.45 $566,320 - $1.19 Million	-20,631 Reduced 26.49%	57,256 $1.8 Million
Q1 2022 May 16, 2022	BUY	$43.2 - $76.43 $1.29 Million - $2.29 Million	29,902 Added 62.32%	77,887 $4.27 Million
Q4 2021 Feb 14, 2022	SELL	$59.49 - $79.82 $1.81 Million - $2.43 Million	-30,415 Reduced 38.79%	47,985 $3.72 Million
Q3 2021 Nov 15, 2021	SELL	$67.72 - $83.77 $821,579 - $1.02 Million	-12,132 Reduced 13.4%	78,400 $5.4 Million
Q2 2021 Aug 16, 2021	BUY	$52.16 - $73.89 $1.98 Million - $2.81 Million	38,022 Added 72.41%	90,532 $6.55 Million
Q1 2021 May 17, 2021	SELL	$59.79 - $84.41 $1.59 Million - $2.24 Million	-26,561 Reduced 33.59%	52,510 $3.36 Million
Q4 2020 Feb 16, 2021	SELL	$48.93 - $73.86 $1.72 Million - $2.6 Million	-35,186 Reduced 30.8%	79,071 $5.48 Million
Q3 2020 Nov 16, 2020	BUY	$41.04 - $59.64 $4 Million - $5.81 Million	97,357 Added 576.08%	114,257 $5.65 Million
Q2 2020 Aug 14, 2020	BUY	$39.34 - $59.32 $664,846 - $1 Million	16,900 New	16,900 $861,000
Q1 2020 May 15, 2020	SELL	$32.05 - $51.77 $7.28 Million - $11.8 Million	-227,205 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$34.8 - $47.43 $2.25 Million - $3.07 Million	64,705 Added 39.82%	227,205 $10.2 Million
Q3 2019 Nov 14, 2019	BUY	$36.03 - $54.94 $1.26 Million - $1.92 Million	34,900 Added 27.35%	162,500 $5.86 Million
Q2 2019 Aug 14, 2019	BUY	$38.03 - $48.87 $1.93 Million - $2.48 Million	50,670 Added 65.87%	127,600 $6.18 Million
Q1 2019 May 15, 2019	BUY	$22.57 - $45.69 $1.74 Million - $3.51 Million	76,930 New	76,930 $3.14 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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