Squarepoint Ops LLC Smartsheet Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Smartsheet Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 16,297 shares of SMAR stock, worth $920,291. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,297

Previous 490,741 96.68%

Holding current value

$920,291

Previous $21.6 Million 95.83%

% of portfolio

0.0%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$42.95 - $55.46 $20.4 Million - $26.3 Million	-474,444 Reduced 96.68%	16,297 $902,000
Q2 2024 Aug 14, 2024	BUY	$36.58 - $44.29 $1.6 Million - $1.94 Million	43,706 Added 9.78%	490,741 $21.6 Million
Q1 2024 May 15, 2024	BUY	$37.52 - $48.57 $14.2 Million - $18.4 Million	378,707 Added 554.25%	447,035 $17.2 Million
Q4 2023 Feb 14, 2024	SELL	$38.1 - $48.42 $21.5 Million - $27.3 Million	-563,651 Reduced 89.19%	68,328 $3.27 Million
Q2 2023 Aug 14, 2023	BUY	$37.97 - $51.66 $12.9 Million - $17.5 Million	338,471 Added 115.32%	631,979 $24.2 Million
Q1 2023 May 15, 2023	BUY	$35.73 - $48.01 $8.37 Million - $11.2 Million	234,192 Added 394.82%	293,508 $14 Million
Q4 2022 Feb 14, 2023	SELL	$25.24 - $42.5 $3.86 Million - $6.5 Million	-152,873 Reduced 72.05%	59,316 $2.33 Million
Q3 2022 Nov 14, 2022	BUY	$28.46 - $40.15 $1.28 Million - $1.81 Million	44,997 Added 26.91%	212,189 $7.29 Million
Q2 2022 Aug 15, 2022	BUY	$27.45 - $57.45 $3.03 Million - $6.33 Million	110,229 Added 193.51%	167,192 $5.26 Million
Q1 2022 May 16, 2022	BUY	$43.2 - $76.43 $1.73 Million - $3.06 Million	40,026 Added 236.32%	56,963 $3.12 Million
Q4 2021 Feb 14, 2022	SELL	$59.49 - $79.82 $9.45 Million - $12.7 Million	-158,819 Reduced 90.36%	16,937 $1.31 Million
Q3 2021 Nov 15, 2021	BUY	$67.72 - $83.77 $1.28 Million - $1.58 Million	18,918 Added 12.06%	175,756 $12.1 Million
Q2 2021 Aug 16, 2021	BUY	$52.16 - $73.89 $5.82 Million - $8.24 Million	111,529 Added 246.15%	156,838 $11.3 Million
Q1 2021 May 17, 2021	BUY	$59.79 - $84.41 $842,979 - $1.19 Million	14,099 Added 45.17%	45,309 $2.9 Million
Q4 2020 Feb 16, 2021	BUY	$48.93 - $73.86 $505,936 - $763,712	10,340 Added 49.54%	31,210 $2.16 Million
Q3 2020 Nov 16, 2020	BUY	$41.04 - $59.64 $856,504 - $1.24 Million	20,870 New	20,870 $1.03 Million
Q4 2019 Feb 14, 2020	SELL	$34.8 - $47.43 $3.42 Million - $4.66 Million	-98,189 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$36.03 - $54.94 $3.54 Million - $5.39 Million	98,189 New	98,189 $3.54 Million
Q2 2019 Aug 14, 2019	SELL	$38.03 - $48.87 $2.48 Million - $3.19 Million	-65,247 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$22.57 - $45.69 $870,502 - $1.76 Million	38,569 Added 144.57%	65,247 $2.66 Million
Q4 2018 Feb 14, 2019	BUY	$21.61 - $30.32 $576,511 - $808,876	26,678 New	26,678 $663,000

Others Institutions Holding SMAR

# of Institutions

462

Shares Held

121M

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 $7.37B
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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Squarepoint Ops LLC Smartsheet Inc Transaction History