Vontobel Holding Ltd. Smartsheet Inc Transaction History

Vontobel Holding Ltd.

$27.3 Billion
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$42.95 - $55.46 $34,360 - $44,368	-800 Reduced 5.76%	13,094 $724,000
Q2 2024 Aug 13, 2024	SELL	$36.58 - $44.29 $328,781 - $398,078	-8,988 Reduced 39.28%	13,894 $612,000
Q1 2024 May 10, 2024	SELL	$37.52 - $48.57 $203,433 - $263,346	-5,422 Reduced 19.16%	22,882 $880,000
Q4 2023 Jun 03, 2024	BUY	$38.1 - $48.42 $292,608 - $371,865	7,680 Added 60.86%	20,299 $970,000
Q4 2023 Jan 29, 2024	BUY	$38.1 - $48.42 $597,598 - $759,467	15,685 Added 124.3%	28,304 $1.35 Million
Q3 2023 Jun 03, 2024	SELL	$37.85 - $44.4 $18,205 - $21,356	-481 Reduced 3.67%	12,619 $510,000
Q3 2023 Oct 10, 2023	SELL	$37.85 - $44.4 $18,205 - $21,356	-481 Reduced 3.67%	12,619 $510,000
Q2 2023 Jun 03, 2024	SELL	$37.97 - $51.66 $371,422 - $505,338	-9,782 Reduced 42.75%	13,100 $501,000
Q2 2023 Jul 24, 2023	BUY	$37.97 - $51.66 $497,407 - $676,746	13,100 New	13,100 $501,000
Q2 2022 Jul 27, 2022	SELL	$27.45 - $57.45 $727,013 - $1.52 Million	-26,485 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$43.2 - $76.43 $153,662 - $271,861	3,557 Added 15.51%	26,485 $1.49 Million
Q4 2021 Feb 14, 2022	BUY	$59.49 - $79.82 $2,796 - $3,751	47 Added 0.21%	22,928 $1.81 Million
Q3 2021 Oct 29, 2021	SELL	$67.72 - $83.77 $236,613 - $292,692	-3,494 Reduced 13.25%	22,881 $1.57 Million
Q2 2021 Aug 06, 2021	BUY	$52.16 - $73.89 $274,987 - $389,548	5,272 Added 24.98%	26,375 $1.95 Million
Q1 2021 May 11, 2021	BUY	$59.79 - $84.41 $477,482 - $674,098	7,986 Added 60.88%	21,103 $1.35 Million
Q4 2020 Feb 12, 2021	BUY	$48.93 - $73.86 $641,814 - $968,821	13,117 New	13,117 $1 Million

Others Institutions Holding SMAR

# of Institutions

427

Shares Held

128M

Call Options Held

2.17M

Put Options Held

2.38M

Vanguard Group Inc Valley Forge, PA

14.2M
Shares

$804 Million
0.01% of portfolio
Pentwater Capital Management LP Naples, FL

8.95M
Shares

$505 Million
5.75% of portfolio
Black Rock Inc. New York, NY

8.48M
Shares

$479 Million
0.01% of portfolio
Ubs Group Ag

7.71M
Shares

$435 Million
0.08% of portfolio
Vista Equity Partners Management, LLC San Francisco, CA

6.47M
Shares

$365 Million
21.59% of portfolio

View Full List

About SMARTSHEET INC

Ticker SMAR
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 130,600,000
Market Cap $7.37B
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...

More about SMAR

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