Walleye Capital LLC Smartsheet Inc Put Options Transaction History

Walleye Capital LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$42.95 - $55.46 $219,045 - $282,846	-5,100 Reduced 24.06%	16,100 $891,000
Q2 2024 Aug 14, 2024	BUY	$36.58 - $44.29 $288,982 - $349,891	7,900 Added 59.4%	21,200 $934,000
Q1 2024 May 15, 2024	SELL	$37.52 - $48.57 $198,856 - $257,421	-5,300 Reduced 28.49%	13,300 $512,000
Q4 2023 Feb 14, 2024	SELL	$38.1 - $48.42 $365,760 - $464,832	-9,600 Reduced 34.04%	18,600 $889,000
Q3 2023 Nov 14, 2023	BUY	$37.85 - $44.4 $147,615 - $173,160	3,900 Added 16.05%	28,200 $1.14 Million
Q2 2023 Aug 14, 2023	BUY	$37.97 - $51.66 $880,904 - $1.2 Million	23,200 Added 2109.09%	24,300 $929,000
Q1 2023 May 15, 2023	BUY	$35.73 - $48.01 $39,303 - $52,811	1,100 New	1,100 $52,000
Q4 2019 Feb 14, 2020	SELL	$34.8 - $47.43 $87,000 - $118,575	-2,500 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$36.03 - $54.94 $86,472 - $131,856	2,400 Added 2400.0%	2,500 $90,000
Q1 2019 May 15, 2019	BUY	$22.57 - $45.69 $2,257 - $4,569	100 New	100 $4,000

468

122M

2.22M

2.56M

Ticker SMAR
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 130,600,000
Market Cap $7.32B
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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