Walleye Trading LLC Smartsheet Inc Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$42.95 - $55.46 $373,665 - $482,502	-8,700 Reduced 14.03%	53,300 $2.95 Million
Q2 2024 Aug 14, 2024	BUY	$36.58 - $44.29 $534,068 - $646,634	14,600 Added 30.8%	62,000 $2.73 Million
Q1 2024 May 15, 2024	SELL	$37.52 - $48.57 $870,464 - $1.13 Million	-23,200 Reduced 32.86%	47,400 $1.82 Million
Q4 2023 Feb 14, 2024	SELL	$38.1 - $48.42 $3.27 Million - $4.15 Million	-85,700 Reduced 54.83%	70,600 $3.38 Million
Q3 2023 Nov 14, 2023	BUY	$37.85 - $44.4 $3.8 Million - $4.46 Million	100,400 Added 179.61%	156,300 $6.32 Million
Q2 2023 Aug 14, 2023	SELL	$37.97 - $51.66 $1.12 Million - $1.52 Million	-29,400 Reduced 34.47%	55,900 $2.14 Million
Q1 2023 May 15, 2023	BUY	$35.73 - $48.01 $471,635 - $633,732	13,200 Added 18.31%	85,300 $4.08 Million
Q4 2022 Feb 14, 2023	SELL	$25.24 - $42.5 $2.55 Million - $4.29 Million	-101,000 Reduced 58.35%	72,100 $2.84 Million
Q3 2022 Nov 14, 2022	SELL	$28.46 - $40.15 $523,664 - $738,760	-18,400 Reduced 9.61%	173,100 $5.95 Million
Q2 2022 Aug 08, 2022	BUY	$27.45 - $57.45 $3.97 Million - $8.31 Million	144,700 Added 309.19%	191,500 $6.02 Million
Q1 2022 May 16, 2022	SELL	$43.2 - $76.43 $825,120 - $1.46 Million	-19,100 Reduced 28.98%	46,800 $2.56 Million
Q4 2021 Feb 14, 2022	SELL	$59.49 - $79.82 $2.02 Million - $2.71 Million	-34,000 Reduced 34.03%	65,900 $5.1 Million
Q3 2021 Nov 15, 2021	BUY	$67.72 - $83.77 $4.86 Million - $6.01 Million	71,700 Added 254.26%	99,900 $6.88 Million
Q2 2021 Aug 16, 2021	BUY	$52.16 - $73.89 $114,751 - $162,558	2,200 Added 8.46%	28,200 $2.04 Million
Q1 2021 May 17, 2021	SELL	$59.79 - $84.41 $2.47 Million - $3.49 Million	-41,300 Reduced 61.37%	26,000 $1.66 Million
Q4 2020 Feb 16, 2021	SELL	$48.93 - $73.86 $934,563 - $1.41 Million	-19,100 Reduced 22.11%	67,300 $4.66 Million
Q3 2020 Nov 16, 2020	BUY	$41.04 - $59.64 $2.25 Million - $3.27 Million	54,900 Added 174.29%	86,400 $4.27 Million
Q2 2020 Aug 14, 2020	BUY	$39.34 - $59.32 $1.05 Million - $1.59 Million	26,800 Added 570.21%	31,500 $1.6 Million
Q1 2020 May 15, 2020	BUY	$32.05 - $51.77 $147,430 - $238,142	4,600 Added 4600.0%	4,700 $195,000
Q4 2019 Feb 14, 2020	SELL	$34.8 - $47.43 $90,479 - $123,318	-2,600 Reduced 96.3%	100 $4,000
Q3 2019 Nov 14, 2019	SELL	$36.03 - $54.94 $86,472 - $131,856	-2,400 Reduced 47.06%	2,700 $97,000
Q2 2019 Aug 14, 2019	BUY	$38.03 - $48.87 $193,953 - $249,237	5,100 New	5,100 $247,000

Others Institutions Holding SMAR

# of Institutions

456

Shares Held

120M

Call Options Held

2.22M

Put Options Held

2.53M

Vanguard Group Inc Valley Forge, PA

13.9M
Shares

$783 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.48M
Shares

$479 Million
0.01% of portfolio
Pentwater Capital Management LP Naples, FL

6.84M
Shares

$386 Million
3.96% of portfolio
Vista Equity Partners Management, LLC San Francisco, CA

6.47M
Shares

$365 Million
10.31% of portfolio
Eminence Capital, LP New York, NY

4.23M
Shares

$239 Million
3.53% 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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