Vista Equity Partners Management, LLC Smartsheet Inc Transaction History

Vista Equity Partners Management, LLC

$1.68 Billion
Q4 2024

A detailed history of Vista Equity Partners Management, LLC transactions in Smartsheet Inc stock. As of the latest transaction made, Vista Equity Partners Management, LLC holds 6,466,672 shares of SMAR stock, worth $365 Million. This represents 21.59% of its overall portfolio holdings.

Number of Shares

6,466,672

Previous 6,466,672 -0.0%

Holding current value

$365 Million

Previous $358 Million 1.23%

% of portfolio

21.59%

Previous 10.31%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$36.58 - $44.29 $159 Million - $192 Million	4,343,872 Added 204.63%	6,466,672 $285 Million
Q1 2024 May 15, 2024	BUY	$37.52 - $48.57 $66 Million - $85.5 Million	1,759,529 Added 484.36%	2,122,800 $81.7 Million
Q4 2023 Feb 14, 2024	SELL	$38.1 - $48.42 $5.94 Million - $7.55 Million	-155,905 Reduced 30.03%	363,271 $17.4 Million
Q3 2023 Nov 14, 2023	SELL	$37.85 - $44.4 $8.18 Million - $9.6 Million	-216,140 Reduced 29.39%	519,176 $21 Million
Q2 2023 Aug 14, 2023	BUY	$37.97 - $51.66 $11.6 Million - $15.8 Million	306,069 Added 71.3%	735,316 $28.1 Million
Q1 2023 May 15, 2023	BUY	$35.73 - $48.01 $5.4 Million - $7.26 Million	151,177 Added 54.37%	429,247 $20.5 Million
Q4 2022 Feb 14, 2023	SELL	$25.24 - $42.5 $5.91 Million - $9.95 Million	-234,235 Reduced 45.72%	278,070 $10.9 Million
Q3 2022 Nov 14, 2022	BUY	$28.46 - $40.15 $3.06 Million - $4.31 Million	107,462 Added 26.54%	512,305 $17.6 Million
Q2 2022 Aug 15, 2022	SELL	$27.45 - $57.45 $6.76 Million - $14.1 Million	-246,213 Reduced 37.82%	404,843 $12.7 Million
Q1 2022 May 16, 2022	BUY	$43.2 - $76.43 $10.7 Million - $19 Million	248,800 Added 61.85%	651,056 $35.7 Million
Q4 2021 Feb 15, 2022	SELL	$59.49 - $79.82 $3.54 Million - $4.75 Million	-59,551 Reduced 12.9%	402,256 $31.2 Million
Q3 2021 Nov 15, 2021	BUY	$67.72 - $83.77 $3.97 Million - $4.92 Million	58,684 Added 14.56%	461,807 $31.8 Million
Q2 2021 Aug 16, 2021	BUY	$52.16 - $73.89 $21 Million - $29.8 Million	403,123 New	403,123 $29.2 Million

Others Institutions Holding SMAR

# of Institutions

415

Shares Held

126M

Call Options Held

1.76M

Put Options Held

1.26M

View Full List

About SMARTSHEET INC

Ticker SMAR
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 130,600,000
Market Cap $7.37B
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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Vista Equity Partners Management, LLC Smartsheet Inc Transaction History