Schonfeld Strategic Advisors LLC Smartsheet Inc Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Smartsheet Inc stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 108,010 shares of SMAR stock, worth $6.03 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

108,010

Previous 59,653 81.06%

Holding current value

$6.03 Million

Previous $2.3 Million 107.36%

% of portfolio

0.03%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$36.58 - $44.29 $1.77 Million - $2.14 Million	48,357 Added 81.06%	108,010 $4.76 Million
Q1 2024 May 15, 2024	BUY	$37.52 - $48.57 $1.79 Million - $2.32 Million	47,821 Added 404.17%	59,653 $2.3 Million
Q4 2023 Feb 14, 2024	SELL	$38.1 - $48.42 $215,950 - $274,444	-5,668 Reduced 32.39%	11,832 $565,000
Q3 2023 Nov 14, 2023	BUY	$37.85 - $44.4 $662,375 - $777,000	17,500 New	17,500 $708,000
Q1 2023 May 15, 2023	BUY	$35.73 - $48.01 $16.3 Million - $21.9 Million	456,581 Added 126.07%	818,759 $39.1 Million
Q4 2022 Feb 14, 2023	BUY	$25.24 - $42.5 $9.14 Million - $15.4 Million	362,178 New	362,178 $14.3 Million
Q2 2022 Aug 15, 2022	BUY	$27.45 - $57.45 $25.6 Million - $53.6 Million	932,972 New	932,972 $29.3 Million
Q3 2021 Nov 16, 2021	SELL	$67.72 - $83.77 $8.47 Million - $10.5 Million	-125,100 Closed	0 $0
Q2 2021 Nov 16, 2021	SELL	$52.16 - $73.89 $745,888 - $1.06 Million	-14,300 Reduced 10.26%	125,100 $9.05 Million
Q2 2021 Aug 16, 2021	BUY	$52.16 - $73.89 $7.27 Million - $10.3 Million	139,400 New	139,400 $10.1 Million
Q1 2021 May 17, 2021	SELL	$59.79 - $84.41 $581,397 - $820,802	-9,724 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$48.93 - $73.86 $258,154 - $389,685	-5,276 Reduced 35.17%	9,724 $674,000
Q3 2020 Nov 16, 2020	BUY	$41.04 - $59.64 $615,600 - $894,600	15,000 New	15,000 $741,000
Q1 2020 May 15, 2020	SELL	$32.05 - $51.77 $359,056 - $579,979	-11,203 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$34.8 - $47.43 $3.82 Million - $5.2 Million	-109,695 Reduced 90.73%	11,203 $503,000
Q3 2019 Nov 14, 2019	BUY	$36.03 - $54.94 $2.89 Million - $4.41 Million	80,198 Added 197.05%	120,898 $4.36 Million
Q2 2019 Aug 14, 2019	BUY	$38.03 - $48.87 $1.55 Million - $1.99 Million	40,700 New	40,700 $1.97 Million

Others Institutions Holding SMAR

# of Institutions

435

Shares Held

123M

Call Options Held

1.08M

Put Options Held

746K

View Full List

About SMARTSHEET INC

Ticker SMAR
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 130,600,000
Market Cap $7.29B
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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Schonfeld Strategic Advisors LLC Smartsheet Inc Transaction History