Summit Trail Advisors, LLC Smartsheet Inc Transaction History

Summit Trail Advisors, LLC

$3.71 Billion
Q1 2024

A detailed history of Summit Trail Advisors, LLC transactions in Smartsheet Inc stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 12,936 shares of SMAR stock, worth $570,218. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,936

Previous 12,926 0.08%

Holding current value

$570,218

Previous $618,000 19.42%

% of portfolio

0.01%

Previous 0.02%

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

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...

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Summit Trail Advisors, LLC Smartsheet Inc Transaction History