Verition Fund Management LLC Smartsheet Inc Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Smartsheet Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 322,103 shares of SMAR stock, worth $18 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

322,103

Previous 25,789 1148.99%

Holding current value

$18 Million

Previous $1.14 Million 1469.37%

% of portfolio

0.1%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$42.95 - $55.46 $12.7 Million - $16.4 Million	296,314 Added 1148.99%	322,103 $17.8 Million
Q2 2024 Aug 14, 2024	SELL	$36.58 - $44.29 $186,045 - $225,258	-5,086 Reduced 16.47%	25,789 $1.14 Million
Q1 2024 May 14, 2024	BUY	$37.52 - $48.57 $529,744 - $685,759	14,119 Added 84.26%	30,875 $1.19 Million
Q4 2023 Feb 14, 2024	SELL	$38.1 - $48.42 $105,918 - $134,607	-2,780 Reduced 14.23%	16,756 $801,000
Q3 2023 Nov 14, 2023	BUY	$37.85 - $44.4 $739,437 - $867,398	19,536 New	19,536 $790,000
Q1 2023 May 15, 2023	BUY	$35.73 - $48.01 $314,781 - $422,968	8,810 New	8,810 $421,000
Q3 2022 Nov 14, 2022	BUY	$28.46 - $40.15 $271,878 - $383,552	9,553 New	9,553 $328,000
Q4 2021 Feb 14, 2022	SELL	$59.49 - $79.82 $289,954 - $389,042	-4,874 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$67.72 - $83.77 $330,067 - $408,294	4,874 New	4,874 $335,000
Q4 2019 Feb 14, 2020	SELL	$34.8 - $47.43 $1.36 Million - $1.85 Million	-39,006 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$36.03 - $54.94 $1.25 Million - $1.91 Million	34,768 Added 820.39%	39,006 $1.41 Million
Q2 2019 Aug 14, 2019	SELL	$38.03 - $48.87 $1.68 Million - $2.16 Million	-44,151 Reduced 91.24%	4,238 $205,000
Q1 2019 May 15, 2019	BUY	$22.57 - $45.69 $640,739 - $1.3 Million	28,389 Added 141.95%	48,389 $1.97 Million
Q4 2018 Feb 14, 2019	BUY	$21.61 - $30.32 $276,780 - $388,338	12,808 Added 178.09%	20,000 $497,000
Q3 2018 Nov 15, 2018	BUY	$20.76 - $31.87 $149,305 - $229,209	7,192 New	7,192 $225,000

Others Institutions Holding SMAR

# of Institutions

468

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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Verition Fund Management LLC Smartsheet Inc Transaction History