Tremblant Capital Group Smartsheet Inc Transaction History

Tremblant Capital Group

$842 Million
Q3 2024

A detailed history of Tremblant Capital Group transactions in Smartsheet Inc stock. As of the latest transaction made, Tremblant Capital Group holds 676,729 shares of SMAR stock, worth $37.9 Million. This represents 4.45% of its overall portfolio holdings.

Number of Shares

676,729

Previous 695,023 2.63%

Holding current value

$37.9 Million

Previous $30.6 Million 22.26%

% of portfolio

4.45%

Previous 3.59%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$42.95 - $55.46 $785,727 - $1.01 Million	-18,294 Reduced 2.63%	676,729 $37.5 Million
Q2 2024 Aug 14, 2024	SELL	$36.58 - $44.29 $2.75 Million - $3.33 Million	-75,284 Reduced 9.77%	695,023 $30.6 Million
Q1 2024 May 15, 2024	BUY	$37.52 - $48.57 $2.67 Million - $3.46 Million	71,156 Added 10.18%	770,307 $29.7 Million
Q4 2023 Feb 14, 2024	SELL	$38.1 - $48.42 $900,645 - $1.14 Million	-23,639 Reduced 3.27%	699,151 $33.4 Million
Q3 2023 Nov 14, 2023	BUY	$37.85 - $44.4 $1.05 Million - $1.24 Million	27,851 Added 4.01%	722,790 $29.2 Million
Q2 2023 Aug 14, 2023	BUY	$37.97 - $51.66 $780,245 - $1.06 Million	20,549 Added 3.05%	694,939 $26.6 Million
Q1 2023 May 15, 2023	SELL	$35.73 - $48.01 $22.1 Million - $29.7 Million	-618,442 Reduced 47.84%	674,390 $32.2 Million
Q4 2022 Feb 14, 2023	SELL	$25.24 - $42.5 $12 Million - $20.3 Million	-477,254 Reduced 26.96%	1,292,832 $50.9 Million
Q3 2022 Nov 14, 2022	SELL	$28.46 - $40.15 $10.1 Million - $14.3 Million	-355,140 Reduced 16.71%	1,770,086 $60.8 Million
Q2 2022 Aug 15, 2022	SELL	$27.45 - $57.45 $468,324 - $980,154	-17,061 Reduced 0.8%	2,125,226 $66.8 Million
Q1 2022 May 16, 2022	BUY	$43.2 - $76.43 $30.3 Million - $53.6 Million	700,698 Added 48.61%	2,142,287 $117 Million
Q4 2021 Feb 14, 2022	BUY	$59.49 - $79.82 $10.8 Million - $14.5 Million	181,866 Added 14.44%	1,441,589 $112 Million
Q3 2021 Nov 15, 2021	BUY	$67.72 - $83.77 $21.3 Million - $26.3 Million	314,039 Added 33.21%	1,259,723 $86.7 Million
Q2 2021 Aug 16, 2021	BUY	$52.16 - $73.89 $5.48 Million - $7.76 Million	105,031 Added 12.49%	945,684 $68.4 Million
Q1 2021 May 17, 2021	SELL	$59.79 - $84.41 $1.58 Million - $2.23 Million	-26,416 Reduced 3.05%	840,653 $53.7 Million
Q4 2020 Feb 16, 2021	SELL	$48.93 - $73.86 $2.84 Million - $4.28 Million	-57,942 Reduced 6.26%	867,069 $60.1 Million
Q3 2020 Nov 16, 2020	BUY	$41.04 - $59.64 $8.2 Million - $11.9 Million	199,789 Added 27.55%	925,011 $45.7 Million
Q2 2020 Aug 14, 2020	SELL	$39.34 - $59.32 $13.5 Million - $20.3 Million	-342,285 Reduced 32.06%	725,222 $36.9 Million
Q1 2020 May 15, 2020	SELL	$32.05 - $51.77 $12.6 Million - $20.4 Million	-394,155 Reduced 26.97%	1,067,507 $44.3 Million
Q4 2019 Feb 14, 2020	BUY	$34.8 - $47.43 $30.7 Million - $41.8 Million	881,635 Added 152.0%	1,461,662 $65.7 Million
Q3 2019 Nov 14, 2019	BUY	$36.03 - $54.94 $20.9 Million - $31.9 Million	580,027 New	580,027 $20.9 Million

Others Institutions Holding SMAR

# of Institutions

469

Shares Held

122M

Call Options Held

2.22M

Put Options Held

2.56M

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...

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Tremblant Capital Group Smartsheet Inc Transaction History