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

Summit Partners Public Asset Management, LLC

$2.79 Billion
Q3 2024

Put Options

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$34.85 - $49.75 $3.49 Million - $4.98 Million	100,000 New	100,000 $4.81 Million
Q4 2023 Feb 14, 2024	BUY	$22.14 - $35.92 $11.1 Million - $18 Million	500,000 New	500,000 $16.7 Million
Q2 2023 Aug 14, 2023	BUY	$16.89 - $30.63 $4.56 Million - $8.27 Million	269,900 Added 415.23%	334,900 $9.28 Million
Q1 2023 May 15, 2023	BUY	$10.73 - $21.1 $697,450 - $1.37 Million	65,000 New	65,000 $1.28 Million

Others Institutions Holding IOT

# of Institutions

436

Shares Held

210M

Call Options Held

4.24M

Put Options Held

2.9M

Baillie Gifford & CO

33.8M
Shares

$1.82 Billion
1.24% of portfolio
General Catalyst Group Management, LLC

23.3M
Shares

$1.25 Billion
82.26% of portfolio
Vanguard Group Inc Valley Forge, PA

20.1M
Shares

$1.08 Billion
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

16.5M
Shares

$883 Million
0.09% of portfolio
Morgan Stanley New York, NY

15.9M
Shares

$851 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 $5.94B
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

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