Rafferty Asset Management, LLC Smartsheet Inc Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Smartsheet Inc stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 18,093 shares of SMAR stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,093

Previous 26,439 31.57%

Holding current value

$1.02 Million

Previous $1.17 Million 14.08%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$42.95 - $55.46 $358,460 - $462,869	-8,346 Reduced 31.57%	18,093 $1 Million
Q2 2024 Aug 13, 2024	SELL	$36.58 - $44.29 $624,420 - $756,030	-17,070 Reduced 39.23%	26,439 $1.17 Million
Q1 2024 May 13, 2024	SELL	$37.52 - $48.57 $101,529 - $131,430	-2,706 Reduced 5.86%	43,509 $1.68 Million
Q4 2023 Feb 13, 2024	SELL	$38.1 - $48.42 $39,357 - $50,017	-1,033 Reduced 2.19%	46,215 $2.21 Million
Q3 2023 Nov 13, 2023	BUY	$37.85 - $44.4 $354,616 - $415,983	9,369 Added 24.73%	47,248 $1.91 Million
Q2 2023 Aug 11, 2023	SELL	$37.97 - $51.66 $178,041 - $242,233	-4,689 Reduced 11.02%	37,879 $1.45 Million
Q1 2023 May 11, 2023	SELL	$35.73 - $48.01 $414,289 - $556,675	-11,595 Reduced 21.41%	42,568 $2.03 Million
Q4 2022 Feb 13, 2023	BUY	$25.24 - $42.5 $55,149 - $92,862	2,185 Added 4.2%	54,163 $2.13 Million
Q3 2022 Nov 14, 2022	BUY	$28.46 - $40.15 $587,898 - $829,378	20,657 Added 65.95%	51,978 $1.79 Million
Q2 2022 Aug 12, 2022	SELL	$27.45 - $57.45 $155,476 - $325,396	-5,664 Reduced 15.31%	31,321 $984,000
Q1 2022 May 13, 2022	BUY	$43.2 - $76.43 $122,472 - $216,679	2,835 Added 8.3%	36,985 $2.03 Million
Q4 2021 Feb 10, 2022	SELL	$59.49 - $79.82 $94,589 - $126,913	-1,590 Reduced 4.45%	34,150 $2.65 Million
Q3 2021 Nov 10, 2021	BUY	$67.72 - $83.77 $2.42 Million - $2.99 Million	35,740 New	35,740 $2.46 Million
Q2 2021 Aug 10, 2021	SELL	$52.16 - $73.89 $435,848 - $617,424	-8,356 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$59.79 - $84.41 $190,789 - $269,352	3,191 Added 61.78%	8,356 $534,000
Q4 2020 Feb 10, 2021	SELL	$48.93 - $73.86 $52,061 - $78,587	-1,064 Reduced 17.08%	5,165 $358,000
Q3 2020 Nov 13, 2020	BUY	$41.04 - $59.64 $255,638 - $371,497	6,229 New	6,229 $308,000

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 $7.33B
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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Rafferty Asset Management, LLC Smartsheet Inc Transaction History