Peak6 Investments LLC Smartsheet Inc Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$42.95 - $55.46 $4.87 Million - $6.29 Million	-113,400 Reduced 85.14%	19,800 $1.1 Million
Q2 2024 Aug 13, 2024	BUY	$36.58 - $44.29 $1.14 Million - $1.39 Million	31,300 Added 30.72%	133,200 $5.87 Million
Q1 2024 May 14, 2024	SELL	$37.52 - $48.57 $1.92 Million - $2.49 Million	-51,300 Reduced 33.49%	101,900 $3.92 Million
Q4 2023 Feb 13, 2024	BUY	$38.1 - $48.42 $4.24 Million - $5.39 Million	111,400 Added 266.51%	153,200 $7.33 Million
Q3 2023 Nov 13, 2023	BUY	$37.85 - $44.4 $866,765 - $1.02 Million	22,900 Added 121.16%	41,800 $1.69 Million
Q2 2023 Aug 11, 2023	SELL	$37.97 - $51.66 $22,782 - $30,995	-600 Reduced 3.08%	18,900 $723,000
Q1 2023 May 12, 2023	BUY	$35.73 - $48.01 $303,705 - $408,085	8,500 Added 77.27%	19,500 $932,000
Q4 2022 Feb 10, 2023	BUY	$25.24 - $42.5 $277,640 - $467,500	11,000 New	11,000 $433,000
Q2 2022 Aug 12, 2022	BUY	$27.45 - $57.45 $57,645 - $120,645	2,100 Added 175.0%	3,300 $104,000
Q1 2022 May 13, 2022	SELL	$43.2 - $76.43 $4.48 Million - $7.93 Million	-103,700 Reduced 98.86%	1,200 $66,000
Q4 2021 Feb 11, 2022	SELL	$59.49 - $79.82 $1.59 Million - $2.13 Million	-26,700 Reduced 20.29%	104,900 $8.13 Million
Q3 2021 Nov 12, 2021	BUY	$67.72 - $83.77 $94,808 - $117,278	1,400 Added 1.08%	131,600 $9.06 Million
Q2 2021 Aug 13, 2021	BUY	$52.16 - $73.89 $4.01 Million - $5.67 Million	76,800 Added 143.82%	130,200 $9.42 Million
Q1 2021 May 14, 2021	SELL	$59.79 - $84.41 $12.6 Million - $17.8 Million	-210,700 Reduced 79.78%	53,400 $3.41 Million
Q4 2020 Feb 12, 2021	BUY	$48.93 - $73.86 $6 Million - $9.06 Million	122,600 Added 86.64%	264,100 $18.3 Million
Q3 2020 Nov 13, 2020	BUY	$41.04 - $59.64 $5.31 Million - $7.71 Million	129,300 Added 1059.84%	141,500 $6.99 Million
Q2 2020 Aug 14, 2020	BUY	$39.34 - $59.32 $184,898 - $278,804	4,700 Added 62.67%	12,200 $621,000
Q1 2020 May 14, 2020	SELL	$32.05 - $51.77 $400,624 - $647,125	-12,500 Reduced 62.5%	7,500 $311,000
Q2 2019 Aug 14, 2019	SELL	$38.03 - $48.87 $3.08 Million - $3.96 Million	-81,100 Reduced 80.22%	20,000 $968,000
Q1 2019 May 15, 2019	BUY	$22.57 - $45.69 $2.28 Million - $4.62 Million	101,100 New	101,100 $4.12 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account