Trexquant Investment LP Smartsheet Inc Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Smartsheet Inc stock. As of the latest transaction made, Trexquant Investment LP holds 44,547 shares of SMAR stock, worth $2.49 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
44,547
Previous 395,303 88.73%
Holding current value
$2.49 Million
Previous $17.4 Million 85.85%
% of portfolio
0.03%
Previous 0.28%

Shares

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

Nov 12, 2024
SELL
$42.95 - $55.46 $15.1 Million - $19.5 Million
-350,756 Reduced 88.73%
44,547 $2.47 Million
Q2 2024

Aug 13, 2024
BUY
$36.58 - $44.29 $2.6 Million - $3.15 Million
71,047 Added 21.91%
395,303 $17.4 Million
Q1 2024

May 14, 2024
BUY
$37.52 - $48.57 $6.45 Million - $8.35 Million
171,902 Added 112.83%
324,256 $12.5 Million
Q4 2023

Feb 09, 2024
SELL
$38.1 - $48.42 $1 Million - $1.27 Million
-26,317 Reduced 14.73%
152,354 $7.29 Million
Q3 2023

Nov 13, 2023
BUY
$37.85 - $44.4 $3.58 Million - $4.2 Million
94,494 Added 112.26%
178,671 $7.23 Million
Q2 2023

Aug 11, 2023
SELL
$37.97 - $51.66 $2.99 Million - $4.07 Million
-78,688 Reduced 48.31%
84,177 $3.22 Million
Q1 2023

May 15, 2023
BUY
$35.73 - $48.01 $1.09 Million - $1.47 Million
30,531 Added 23.07%
162,865 $7.78 Million
Q4 2022

Feb 13, 2023
BUY
$25.24 - $42.5 $459,115 - $773,075
18,190 Added 15.94%
132,334 $5.21 Million
Q3 2022

Nov 14, 2022
BUY
$28.46 - $40.15 $1.59 Million - $2.24 Million
55,904 Added 95.99%
114,144 $3.92 Million
Q2 2022

Aug 11, 2022
BUY
$27.45 - $57.45 $279,166 - $584,266
10,170 Added 21.16%
58,240 $1.83 Million
Q1 2022

May 13, 2022
SELL
$43.2 - $76.43 $2.28 Million - $4.04 Million
-52,803 Reduced 52.35%
48,070 $2.63 Million
Q4 2021

Feb 14, 2022
BUY
$59.49 - $79.82 $5.49 Million - $7.36 Million
92,231 Added 1067.24%
100,873 $7.81 Million
Q3 2021

Nov 12, 2021
BUY
$67.72 - $83.77 $585,236 - $723,940
8,642 New
8,642 $595,000
Q1 2021

May 13, 2021
SELL
$59.79 - $84.41 $846,387 - $1.19 Million
-14,156 Closed
0 $0
Q4 2020

Feb 11, 2021
SELL
$48.93 - $73.86 $1.34 Million - $2.02 Million
-27,305 Reduced 65.86%
14,156 $981,000
Q3 2020

Nov 06, 2020
BUY
$41.04 - $59.64 $1.7 Million - $2.47 Million
41,461 New
41,461 $2.05 Million
Q3 2019

Nov 08, 2019
SELL
$36.03 - $54.94 $1.07 Million - $1.64 Million
-29,806 Closed
0 $0
Q2 2019

Aug 09, 2019
BUY
$38.03 - $48.87 $679,329 - $872,964
17,863 Added 149.57%
29,806 $1.44 Million
Q1 2019

May 13, 2019
BUY
$22.57 - $45.69 $269,553 - $545,675
11,943 New
11,943 $487,000

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

SMAR Quotes by TradingView
  • 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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