Summit Partners Public Asset Management, LLC Samsara Inc. Call Options Transaction History

Summit Partners Public Asset Management, LLC

$2.79 Billion
Q3 2024

Call Options

3 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$28.07 - $42.06 $3.37 Million - $5.05 Million	120,000 New	120,000 $4.04 Million
Q3 2023 Nov 14, 2023	BUY	$22.84 - $31.83 $17.3 Million - $24.2 Million	759,200 New	759,200 $19.1 Million
Q2 2022 Aug 15, 2022	BUY	$9.2 - $17.37 $919,999 - $1.74 Million	100,000 New	100,000 $1.12 Million

Others Institutions Holding IOT

# of Institutions

435

Shares Held

210M

Call Options Held

4.24M

Put Options Held

2.9M

Baillie Gifford & CO

33.8M
Shares

$1.78 Billion
1.24% of portfolio
General Catalyst Group Management, LLC

23.3M
Shares

$1.23 Billion
82.26% of portfolio
Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$1.06 Billion
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

16.5M
Shares

$866 Million
0.09% of portfolio
Morgan Stanley New York, NY

15.9M
Shares

$835 Million
0.06% of portfolio

View Full List

About Samsara Inc.

Ticker IOT
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 110,732,000
Market Cap $5.83B
Description
Samsara Inc. provides solutions that connect physical operations data to its Connected Operations Cloud in the United States and internationally. The company's Connected Operations Cloud includes Data Platform, which ingests, aggregates, and enriches data from its IoT devices and has embedded capabilities for AI, workflows and analytics, alerts,...

More about IOT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Partners Public Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Partners Public Asset Management, LLC with notifications on news.

Account