Peak6 Investments LLC Smartsheet Inc Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$42.95 - $55.46 $4.92 Million - $6.35 Million	-114,500 Reduced 60.36%	75,200 $4.16 Million
Q2 2024 Aug 13, 2024	BUY	$36.58 - $44.29 $2.08 Million - $2.52 Million	56,800 Added 42.74%	189,700 $8.36 Million
Q1 2024 May 14, 2024	BUY	$37.52 - $48.57 $3.16 Million - $4.08 Million	84,100 Added 172.34%	132,900 $5.12 Million
Q4 2023 Feb 13, 2024	BUY	$38.1 - $48.42 $1.46 Million - $1.85 Million	38,200 Added 360.38%	48,800 $2.33 Million
Q3 2023 Nov 13, 2023	SELL	$37.85 - $44.4 $1.06 Million - $1.25 Million	-28,100 Reduced 72.61%	10,600 $428,000
Q2 2023 Aug 11, 2023	BUY	$37.97 - $51.66 $1.25 Million - $1.7 Million	32,900 Added 567.24%	38,700 $1.48 Million
Q1 2023 May 12, 2023	SELL	$35.73 - $48.01 $2.5 Million - $3.36 Million	-70,000 Reduced 92.35%	5,800 $277,000
Q4 2022 Feb 10, 2023	SELL	$25.24 - $42.5 $641,096 - $1.08 Million	-25,400 Reduced 25.1%	75,800 $2.98 Million
Q3 2022 Nov 14, 2022	SELL	$28.46 - $40.15 $153,684 - $216,810	-5,400 Reduced 5.07%	101,200 $3.48 Million
Q2 2022 Aug 12, 2022	SELL	$27.45 - $57.45 $2.6 Million - $5.44 Million	-94,700 Reduced 47.04%	106,600 $3.35 Million
Q1 2022 May 13, 2022	SELL	$43.2 - $76.43 $1.46 Million - $2.58 Million	-33,800 Reduced 14.38%	201,300 $11 Million
Q4 2021 Feb 11, 2022	SELL	$59.49 - $79.82 $2.56 Million - $3.43 Million	-43,000 Reduced 15.46%	235,100 $18.2 Million
Q3 2021 Nov 12, 2021	BUY	$67.72 - $83.77 $9.12 Million - $11.3 Million	134,600 Added 93.8%	278,100 $19.1 Million
Q2 2021 Aug 13, 2021	SELL	$52.16 - $73.89 $135,616 - $192,114	-2,600 Reduced 1.78%	143,500 $10.4 Million
Q1 2021 May 14, 2021	SELL	$59.79 - $84.41 $8.76 Million - $12.4 Million	-146,500 Reduced 50.07%	146,100 $9.34 Million
Q4 2020 Feb 12, 2021	BUY	$48.93 - $73.86 $2.53 Million - $3.82 Million	51,700 Added 21.46%	292,600 $20.3 Million
Q3 2020 Nov 13, 2020	BUY	$41.04 - $59.64 $2.72 Million - $3.95 Million	66,300 Added 37.97%	240,900 $11.9 Million
Q2 2020 Aug 14, 2020	BUY	$39.34 - $59.32 $4.95 Million - $7.46 Million	125,700 Added 257.06%	174,600 $8.89 Million
Q1 2020 May 14, 2020	BUY	$32.05 - $51.77 $64,099 - $103,540	2,000 Added 4.26%	48,900 $2.03 Million
Q4 2019 Feb 13, 2020	SELL	$34.8 - $47.43 $2.19 Million - $2.98 Million	-62,800 Reduced 57.25%	46,900 $2.11 Million
Q3 2019 Nov 08, 2019	BUY	$36.03 - $54.94 $3.88 Million - $5.92 Million	107,700 Added 5385.0%	109,700 $3.95 Million
Q2 2019 Aug 14, 2019	SELL	$38.03 - $48.87 $2.46 Million - $3.17 Million	-64,800 Reduced 97.01%	2,000 $97,000
Q1 2019 May 15, 2019	BUY	$22.57 - $45.69 $1.51 Million - $3.05 Million	66,800 New	66,800 $2.73 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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