Summit Trail Advisors, LLC Smartsheet Inc Transaction History

Summit Trail Advisors, LLC

$3.97 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$37.52 - $48.57 $375 - $485	10 Added 0.08%	12,936 $498,000
Q4 2023 Feb 06, 2024	SELL	$38.1 - $48.42 $4,610 - $5,858	-121 Reduced 0.93%	12,926 $618,000
Q3 2023 Oct 30, 2023	BUY	$37.85 - $44.4 $1,476 - $1,731	39 Added 0.3%	13,047 $527,000
Q2 2023 Jul 25, 2023	SELL	$37.97 - $51.66 $1.12 Million - $1.53 Million	-29,621 Reduced 69.49%	13,008 $497,000
Q1 2023 May 04, 2023	SELL	$35.73 - $48.01 $3,608 - $4,849	-101 Reduced 0.24%	42,629 $2.04 Million
Q4 2022 Feb 07, 2023	BUY	$25.24 - $42.5 $5,426 - $9,137	215 Added 0.51%	42,730 $1.68 Million
Q3 2022 Nov 09, 2022	BUY	$28.46 - $40.15 $939 - $1,324	33 Added 0.08%	42,515 $1.46 Million
Q2 2022 Aug 09, 2022	BUY	$27.45 - $57.45 $815,786 - $1.71 Million	29,719 Added 232.85%	42,482 $1.34 Million
Q1 2022 May 16, 2022	SELL	$43.2 - $76.43 $9,979 - $17,655	-231 Reduced 1.78%	12,763 $699,000
Q4 2021 Feb 11, 2022	BUY	$59.49 - $79.82 $25,937 - $34,801	436 Added 3.47%	12,994 $1.01 Million
Q2 2021 Aug 16, 2021	BUY	$52.16 - $73.89 $208 - $295	4 Added 0.03%	12,558 $908,000
Q1 2021 May 17, 2021	BUY	$59.79 - $84.41 $119 - $168	2 Added 0.02%	12,554 $802,000
Q4 2020 Feb 16, 2021	BUY	$48.93 - $73.86 $614,169 - $927,090	12,552 New	12,552 $870,000
Q3 2020 Nov 16, 2020	SELL	$41.04 - $59.64 $557,118 - $809,613	-13,575 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$39.34 - $59.32 $534,040 - $805,269	13,575 New	13,575 $691,000
Q1 2020 May 15, 2020	SELL	$32.05 - $51.77 $9.28 Million - $15 Million	-289,582 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$34.8 - $47.43 $10.1 Million - $13.7 Million	289,582 New	289,582 $13 Million

Others Institutions Holding SMAR

# of Institutions

469

Shares Held

122M

Call Options Held

2.22M

Put Options Held

2.56M

Vanguard Group Inc Valley Forge, PA

13.9M
Shares

$776 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.48M
Shares

$475 Million
0.01% of portfolio
Pentwater Capital Management LP Naples, FL

6.84M
Shares

$383 Million
3.96% of portfolio
Vista Equity Partners Management, LLC San Francisco, CA

6.47M
Shares

$362 Million
10.31% of portfolio
Eminence Capital, LP New York, NY

4.23M
Shares

$237 Million
3.53% of portfolio

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...

More about SMAR

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