Sg Americas Securities, LLC Smartsheet Inc Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Smartsheet Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 5,364 shares of SMAR stock, worth $300,169. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,364

Previous 3,629 47.81%

Holding current value

$300,169

Previous $160,000 85.63%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$42.95 - $55.46 $74,518 - $96,223	1,735 Added 47.81%	5,364 $297,000
Q2 2024 Jul 12, 2024	SELL	$36.58 - $44.29 $438,996 - $531,524	-12,001 Reduced 76.78%	3,629 $160,000
Q1 2024 May 06, 2024	BUY	$37.52 - $48.57 $418,948 - $542,332	11,166 Added 250.13%	15,630 $602,000
Q4 2023 Jan 12, 2024	SELL	$38.1 - $48.42 $187,375 - $238,129	-4,918 Reduced 52.42%	4,464 $213,000
Q3 2023 Oct 13, 2023	BUY	$37.85 - $44.4 $223,958 - $262,714	5,917 Added 170.76%	9,382 $380,000
Q2 2023 Jul 10, 2023	SELL	$37.97 - $51.66 $1.8 Million - $2.45 Million	-47,360 Reduced 93.18%	3,465 $133,000
Q1 2023 Apr 28, 2023	BUY	$35.73 - $48.01 $1.82 Million - $2.44 Million	50,825 New	50,825 $2.43 Million
Q2 2022 Jul 29, 2022	BUY	$27.45 - $57.45 $2.48 Million - $5.19 Million	90,261 Added 128.0%	160,780 $5.05 Million
Q1 2022 Apr 29, 2022	BUY	$43.2 - $76.43 $2.54 Million - $4.5 Million	58,833 Added 503.45%	70,519 $3.86 Million
Q4 2021 Feb 07, 2022	BUY	$59.49 - $79.82 $253,189 - $339,713	4,256 Added 57.28%	11,686 $905,000
Q3 2021 Nov 01, 2021	SELL	$67.72 - $83.77 $4.28 Million - $5.3 Million	-63,254 Reduced 89.49%	7,430 $511,000
Q2 2021 Aug 12, 2021	BUY	$52.16 - $73.89 $2.88 Million - $4.08 Million	55,263 Added 358.36%	70,684 $5.11 Million
Q1 2021 May 13, 2021	BUY	$59.79 - $84.41 $24,454 - $34,523	409 Added 2.72%	15,421 $986,000
Q4 2020 Feb 04, 2021	BUY	$48.93 - $73.86 $369,861 - $558,307	7,559 Added 101.42%	15,012 $1.04 Million
Q3 2020 Nov 09, 2020	BUY	$41.04 - $59.64 $35,130 - $51,051	856 Added 12.98%	7,453 $368,000
Q2 2020 Jul 20, 2020	SELL	$39.34 - $59.32 $202,915 - $305,972	-5,158 Reduced 43.88%	6,597 $336,000
Q1 2020 Apr 30, 2020	BUY	$32.05 - $51.77 $257,233 - $415,506	8,026 Added 215.23%	11,755 $488,000
Q4 2019 Jan 28, 2020	SELL	$34.8 - $47.43 $221,954 - $302,508	-6,378 Reduced 63.1%	3,729 $168,000
Q3 2019 Nov 04, 2019	BUY	$36.03 - $54.94 $82,220 - $125,373	2,282 Added 29.16%	10,107 $364,000
Q2 2019 Jul 29, 2019	BUY	$38.03 - $48.87 $102,681 - $131,949	2,700 Added 52.68%	7,825 $379,000
Q1 2019 Apr 29, 2019	BUY	$22.57 - $45.69 $115,671 - $234,161	5,125 New	5,125 $209,000

Others Institutions Holding SMAR

# of Institutions

469

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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Sg Americas Securities, LLC Smartsheet Inc Transaction History