Walleye Capital LLC Smartsheet Inc Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Smartsheet Inc stock. As of the latest transaction made, Walleye Capital LLC holds 26,424 shares of SMAR stock, worth $1.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,424

Previous 26,200 0.85%

Holding current value

$1.48 Million

Previous $1.15 Million 26.69%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$42.95 - $55.46 $3.68 Million - $4.75 Million	-85,609 Reduced 76.41%	26,424 $1.46 Million
Q2 2024 Aug 14, 2024	BUY	$36.58 - $44.29 $2.44 Million - $2.96 Million	66,750 Added 147.41%	112,033 $4.94 Million
Q1 2024 May 15, 2024	SELL	$37.52 - $48.57 $45,736 - $59,206	-1,219 Reduced 2.62%	45,283 $1.74 Million
Q4 2023 Feb 14, 2024	BUY	$38.1 - $48.42 $1.77 Million - $2.25 Million	46,502 New	46,502 $2.22 Million
Q2 2023 Aug 14, 2023	BUY	$37.97 - $51.66 $3.2 Million - $4.35 Million	84,262 Added 522.98%	100,374 $3.84 Million
Q1 2023 May 15, 2023	SELL	$35.73 - $48.01 $585,328 - $786,499	-16,382 Reduced 50.42%	16,112 $770,000
Q4 2022 Feb 14, 2023	BUY	$25.24 - $42.5 $820,148 - $1.38 Million	32,494 New	32,494 $1.28 Million
Q2 2022 Aug 08, 2022	SELL	$27.45 - $57.45 $519,161 - $1.09 Million	-18,913 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$43.2 - $76.43 $2.57 Million - $4.55 Million	-59,493 Reduced 75.88%	18,913 $1.04 Million
Q4 2021 Mar 03, 2022	SELL	$59.49 - $79.82 $1.87 Million - $2.5 Million	-31,370 Reduced 28.58%	78,406 $6.07 Million
Q3 2021 Nov 15, 2021	BUY	$67.72 - $83.77 $5.03 Million - $6.22 Million	74,234 Added 208.86%	109,776 $7.56 Million
Q2 2021 Aug 16, 2021	BUY	$52.16 - $73.89 $1 Million - $1.42 Million	19,174 Added 117.14%	35,542 $2.57 Million
Q1 2021 May 17, 2021	BUY	$59.79 - $84.41 $978,642 - $1.38 Million	16,368 New	16,368 $1.05 Million
Q4 2020 Feb 16, 2021	SELL	$48.93 - $73.86 $415,464 - $627,145	-8,491 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$41.04 - $59.64 $348,470 - $506,403	8,491 New	8,491 $420,000
Q4 2019 Feb 14, 2020	SELL	$34.8 - $47.43 $174,000 - $237,150	-5,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$36.03 - $54.94 $144,120 - $219,760	4,000 Added 400.0%	5,000 $180,000
Q2 2019 Aug 14, 2019	SELL	$38.03 - $48.87 $83,666 - $107,514	-2,200 Reduced 68.75%	1,000 $48,000
Q1 2019 May 15, 2019	SELL	$22.57 - $45.69 $488,098 - $988,091	-21,626 Reduced 87.11%	3,200 $131,000
Q3 2018 Nov 14, 2018	BUY	$20.76 - $31.87 $515,387 - $791,204	24,826 New	24,826 $776,000

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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Walleye Capital LLC Smartsheet Inc Transaction History