David A. Siegel Smartsheet Inc Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$36.58 - $44.29 $142,662 - $172,731	-3,900 Reduced 20.74%	14,900 $656,000
Q1 2024 May 15, 2024	BUY	$37.52 - $48.57 $82,544 - $106,854	2,200 Added 13.25%	18,800 $723,000
Q4 2023 Feb 14, 2024	BUY	$38.1 - $48.42 $91,440 - $116,208	2,400 Added 16.9%	16,600 $793,000
Q3 2023 Nov 14, 2023	SELL	$37.85 - $44.4 $261,165 - $306,360	-6,900 Reduced 32.7%	14,200 $574,000
Q2 2023 Aug 14, 2023	SELL	$37.97 - $51.66 $12.8 Million - $17.5 Million	-338,200 Reduced 94.13%	21,100 $807,000
Q1 2023 May 15, 2023	SELL	$35.73 - $48.01 $1.02 Million - $1.37 Million	-28,500 Reduced 7.35%	359,300 $17.2 Million
Q4 2022 Feb 14, 2023	BUY	$25.24 - $42.5 $2.32 Million - $3.91 Million	92,000 Added 31.1%	387,800 $15.3 Million
Q3 2022 Nov 14, 2022	BUY	$28.46 - $40.15 $1.58 Million - $2.23 Million	55,600 Added 23.15%	295,800 $10.2 Million
Q2 2022 Aug 15, 2022	BUY	$27.45 - $57.45 $6.59 Million - $13.8 Million	240,200 New	240,200 $7.55 Million
Q3 2020 Nov 16, 2020	SELL	$41.04 - $59.64 $800,280 - $1.16 Million	-19,500 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$39.34 - $59.32 $4.98 Million - $7.5 Million	-126,500 Reduced 86.64%	19,500 $993,000
Q1 2020 May 15, 2020	SELL	$32.05 - $51.77 $1.24 Million - $2 Million	-38,600 Reduced 20.91%	146,000 $6.06 Million
Q4 2019 Feb 14, 2020	SELL	$34.8 - $47.43 $14.8 Million - $20.2 Million	-426,500 Reduced 69.79%	184,600 $8.29 Million
Q3 2019 Nov 14, 2019	SELL	$36.03 - $54.94 $14.6 Million - $22.3 Million	-405,700 Reduced 39.9%	611,100 $22 Million
Q2 2019 Aug 14, 2019	BUY	$38.03 - $48.87 $25.8 Million - $33.2 Million	679,400 Added 201.36%	1,016,800 $49.2 Million
Q1 2019 May 15, 2019	BUY	$22.57 - $45.69 $7.36 Million - $14.9 Million	326,300 Added 2939.64%	337,400 $13.8 Million
Q4 2018 Feb 14, 2019	BUY	$21.61 - $30.32 $239,871 - $336,552	11,100 New	11,100 $276,000
Q3 2018 Nov 14, 2018	SELL	$20.76 - $31.87 $479,556 - $736,197	-23,100 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$18.88 - $32.21 $436,128 - $744,051	23,100 New	23,100 $600,000

Others Institutions Holding SMAR

# of Institutions

467

Shares Held

122M

Call Options Held

2.22M

Put Options Held

2.56M

Vanguard Group Inc Valley Forge, PA

13.9M
Shares

$775 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.48M
Shares

$474 Million
0.01% of portfolio
Pentwater Capital Management LP Naples, FL

6.84M
Shares

$382 Million
3.96% of portfolio
Vista Equity Partners Management, LLC San Francisco, CA

6.47M
Shares

$361 Million
10.31% of portfolio
Eminence Capital, LP New York, NY

4.23M
Shares

$236 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 $7.29B
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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