Profund Advisors LLC Smartsheet Inc Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in Smartsheet Inc stock. As of the latest transaction made, Profund Advisors LLC holds 5,633 shares of SMAR stock, worth $315,448. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,633

Previous 6,976 19.25%

Holding current value

$315,448

Previous $307,000 1.3%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$42.95 - $55.46 $57,681 - $74,482	-1,343 Reduced 19.25%	5,633 $311,000
Q2 2024 Aug 13, 2024	SELL	$36.58 - $44.29 $529,897 - $641,584	-14,486 Reduced 67.5%	6,976 $307,000
Q1 2024 May 08, 2024	BUY	$37.52 - $48.57 $101,754 - $131,721	2,712 Added 14.46%	21,462 $826,000
Q4 2023 Feb 14, 2024	SELL	$38.1 - $48.42 $52,425 - $66,625	-1,376 Reduced 6.84%	18,750 $896,000
Q3 2023 Nov 13, 2023	BUY	$37.85 - $44.4 $85,616 - $100,432	2,262 Added 12.66%	20,126 $814,000
Q2 2023 Aug 10, 2023	BUY	$37.97 - $51.66 $42,944 - $58,427	1,131 Added 6.76%	17,864 $683,000
Q1 2023 May 11, 2023	SELL	$35.73 - $48.01 $87,717 - $117,864	-2,455 Reduced 12.79%	16,733 $799,000
Q4 2022 Feb 02, 2023	SELL	$25.24 - $42.5 $61,585 - $103,700	-2,440 Reduced 11.28%	19,188 $755,000
Q3 2022 Nov 04, 2022	BUY	$28.46 - $40.15 $615,532 - $868,364	21,628 New	21,628 $743,000
Q2 2021 Aug 12, 2021	SELL	$52.16 - $73.89 $1.6 Million - $2.27 Million	-30,683 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$59.79 - $84.41 $158,144 - $223,264	-2,645 Reduced 7.94%	30,683 $1.96 Million
Q4 2020 Feb 09, 2021	SELL	$48.93 - $73.86 $230,558 - $348,028	-4,712 Reduced 12.39%	33,328 $2.31 Million
Q3 2020 Nov 13, 2020	SELL	$41.04 - $59.64 $165,473 - $240,468	-4,032 Reduced 9.58%	38,040 $1.88 Million
Q2 2020 Aug 03, 2020	BUY	$39.34 - $59.32 $407,719 - $614,792	10,364 Added 32.69%	42,072 $2.14 Million
Q1 2020 May 15, 2020	SELL	$32.05 - $51.77 $352,966 - $570,143	-11,013 Reduced 25.78%	31,708 $1.32 Million
Q4 2019 Feb 18, 2020	SELL	$34.8 - $47.43 $263,853 - $359,614	-7,582 Reduced 15.07%	42,721 $1.92 Million
Q3 2019 Nov 12, 2019	BUY	$36.03 - $54.94 $1.81 Million - $2.76 Million	50,303 New	50,303 $1.81 Million

Others Institutions Holding SMAR

# of Institutions

468

Shares Held

122M

Call Options Held

2.22M

Put Options Held

2.56M

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...

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Profund Advisors LLC Smartsheet Inc Transaction History