Times Square Capital Management, LLC Smartsheet Inc Transaction History

Times Square Capital Management, LLC

  • $6.49 Billion
  • Q3 2024

A detailed history of Times Square Capital Management, LLC transactions in Smartsheet Inc stock. As of the latest transaction made, Times Square Capital Management, LLC holds 1,881,211 shares of SMAR stock, worth $105 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares
1,881,211
Previous 2,096,864 10.28%
Holding current value
$105 Million
Previous $92.4 Million 12.65%
% of portfolio
1.6%
Previous 1.47%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$42.95 - $55.46 $9.26 Million - $12 Million
-215,653 Reduced 10.28%
1,881,211 $104 Million
Q2 2024

Aug 08, 2024
BUY
$36.58 - $44.29 $4.4 Million - $5.32 Million
120,200 Added 6.08%
2,096,864 $92.4 Million
Q1 2024

May 07, 2024
SELL
$37.52 - $48.57 $3.16 Million - $4.09 Million
-84,187 Reduced 4.09%
1,976,664 $76.1 Million
Q4 2023

Feb 07, 2024
SELL
$38.1 - $48.42 $1.5 Million - $1.9 Million
-39,291 Reduced 1.87%
2,060,851 $98.6 Million
Q3 2023

Nov 17, 2023
BUY
$37.85 - $44.4 $6.51 Million - $7.64 Million
172,009 Added 8.92%
2,100,142 $85 Million
Q2 2023

Aug 09, 2023
BUY
$37.97 - $51.66 $20.3 Million - $27.6 Million
533,752 Added 38.28%
1,928,133 $73.8 Million
Q1 2023

May 10, 2023
SELL
$35.73 - $48.01 $2 Million - $2.68 Million
-55,875 Reduced 3.85%
1,394,381 $66.7 Million
Q4 2022

Feb 10, 2023
SELL
$25.24 - $42.5 $9.35 Million - $15.7 Million
-370,384 Reduced 20.34%
1,450,256 $57.1 Million
Q3 2022

Nov 09, 2022
SELL
$28.46 - $40.15 $2.23 Million - $3.15 Million
-78,360 Reduced 4.13%
1,820,640 $62.6 Million
Q2 2022

Aug 05, 2022
SELL
$27.45 - $57.45 $1.26 Million - $2.64 Million
-46,000 Reduced 2.37%
1,899,000 $59.7 Million
Q1 2022

May 06, 2022
SELL
$43.2 - $76.43 $464,400 - $821,622
-10,750 Reduced 0.55%
1,945,000 $107 Million
Q4 2021

Feb 04, 2022
BUY
$59.49 - $79.82 $549,092 - $736,738
9,230 Added 0.47%
1,955,750 $151 Million
Q3 2021

Nov 08, 2021
SELL
$67.72 - $83.77 $5.28 Million - $6.53 Million
-77,940 Reduced 3.85%
1,946,520 $134 Million
Q2 2021

Aug 09, 2021
BUY
$52.16 - $73.89 $4.58 Million - $6.49 Million
87,900 Added 4.54%
2,024,460 $146 Million
Q1 2021

May 12, 2021
BUY
$59.79 - $84.41 $39.3 Million - $55.4 Million
656,465 Added 51.28%
1,936,560 $124 Million
Q4 2020

Feb 12, 2021
SELL
$48.93 - $73.86 $4.51 Million - $6.8 Million
-92,100 Reduced 6.71%
1,280,095 $88.7 Million
Q3 2020

Nov 06, 2020
BUY
$41.04 - $59.64 $16.7 Million - $24.2 Million
406,325 Added 42.07%
1,372,195 $67.8 Million
Q2 2020

Aug 07, 2020
SELL
$39.34 - $59.32 $1.26 Million - $1.9 Million
-32,000 Reduced 3.21%
965,870 $49.2 Million
Q1 2020

May 08, 2020
SELL
$32.05 - $51.77 $2.33 Million - $3.77 Million
-72,830 Reduced 6.8%
997,870 $41.4 Million
Q4 2019

Feb 05, 2020
SELL
$34.8 - $47.43 $1.16 Million - $1.57 Million
-33,200 Reduced 3.01%
1,070,700 $48.1 Million
Q3 2019

Nov 05, 2019
BUY
$36.03 - $54.94 $4.51 Million - $6.87 Million
125,100 Added 12.78%
1,103,900 $39.8 Million
Q2 2019

Aug 02, 2019
BUY
$38.03 - $48.87 $16.6 Million - $21.3 Million
436,300 Added 80.42%
978,800 $47.4 Million
Q1 2019

May 10, 2019
BUY
$22.57 - $45.69 $12.2 Million - $24.8 Million
542,500 New
542,500 $22.1 Million

Others Institutions Holding SMAR

# of Institutions
467
Shares Held
122M
Call Options Held
2.22M
Put Options Held
2.56M
View Full List

About SMARTSHEET INC

SMAR Quotes by TradingView
  • Ticker SMAR
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 130,600,000
  • Market Cap $7.29B
  • 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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