Steven Cohen Smartsheet Inc Transaction History

Point72 Asset Management, L.P.

$39.3 Billion
Q1 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Smartsheet Inc stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 917,522 shares of SMAR stock, worth $40.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

917,522

Previous 92,900 887.64%

Holding current value

$40.4 Million

Previous $4.44 Million 695.23%

% of portfolio

0.09%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$37.52 - $48.57 $30.9 Million - $40.1 Million	824,622 Added 887.64%	917,522 $35.3 Million
Q4 2023 Feb 14, 2024	BUY	$38.1 - $48.42 $3.54 Million - $4.5 Million	92,900 New	92,900 $4.44 Million
Q1 2023 May 15, 2023	SELL	$35.73 - $48.01 $13.2 Million - $17.7 Million	-368,208 Reduced 99.52%	1,792 $85,000
Q4 2022 Feb 14, 2023	BUY	$25.24 - $42.5 $9.34 Million - $15.7 Million	370,000 New	370,000 $14.6 Million
Q2 2022 Aug 15, 2022	SELL	$27.45 - $57.45 $4.01 Million - $8.4 Million	-146,200 Closed	0 $0

Q1 2022 May 16, 2022	SELL	$43.2 - $76.43 $20.9 Million - $36.9 Million	-483,100 Reduced 76.77%	146,200 $8.01 Million
Q4 2021 Feb 14, 2022	BUY	$59.49 - $79.82 $8.1 Million - $10.9 Million	136,100 Added 27.6%	629,300 $48.7 Million
Q3 2021 Nov 15, 2021	SELL	$67.72 - $83.77 $60.6 Million - $75 Million	-895,208 Reduced 64.48%	493,200 $33.9 Million
Q2 2021 Aug 16, 2021	BUY	$52.16 - $73.89 $72.4 Million - $103 Million	1,388,408 New	1,388,408 $100 Million
Q4 2020 Feb 16, 2021	SELL	$48.93 - $73.86 $8.05 Million - $12.1 Million	-164,425 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$41.04 - $59.64 $3.43 Million - $4.99 Million	83,593 Added 103.42%	164,425 $8.13 Million
Q2 2020 Aug 14, 2020	SELL	$39.34 - $59.32 $17.3 Million - $26 Million	-438,958 Reduced 84.45%	80,832 $4.12 Million
Q1 2020 May 15, 2020	BUY	$32.05 - $51.77 $8.55 Million - $13.8 Million	266,790 Added 105.45%	519,790 $21.6 Million
Q4 2019 Feb 14, 2020	SELL	$34.8 - $47.43 $34.1 Million - $46.5 Million	-979,630 Reduced 79.47%	253,000 $11.4 Million
Q3 2019 Nov 15, 2019	BUY	$36.03 - $54.94 $10.3 Million - $15.8 Million	286,898 Added 30.34%	1,232,630 $44.4 Million
Q2 2019 Aug 14, 2019	SELL	$38.03 - $48.87 $32.4 Million - $41.7 Million	-852,719 Reduced 47.41%	945,732 $45.8 Million
Q1 2019 May 15, 2019	BUY	$22.57 - $45.69 $40.6 Million - $82.2 Million	1,798,451 New	1,798,451 $73.4 Million

Others Institutions Holding SMAR

# of Institutions

389

Shares Held

123M

Call Options Held

973K

Put Options Held

470K

View Full List

About SMARTSHEET INC

Ticker SMAR
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 130,600,000
Market Cap $5.76B
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...

More about SMAR

Track Steven Cohen's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Point72 Asset Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Point72 Asset Management, L.P. and Steven Cohen with notifications on news.

Account