Peak6 Investments LLC Smartsheet Inc Call Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
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

435

Shares Held

124M

Call Options Held

1.08M

Put Options Held

746K

Vanguard Group Inc Valley Forge, PA

14.2M
Shares

$785 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.48M
Shares

$470 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

7.09M
Shares

$392 Million
0.05% of portfolio
Vista Equity Partners Management, LLC San Francisco, CA

6.47M
Shares

$358 Million
7.61% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

4.53M
Shares

$251 Million
2.63% of portfolio

View Full List

About SMARTSHEET INC

Ticker SMAR
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 130,600,000
Market Cap $7.23B
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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