Walleye Trading LLC Smartsheet Inc Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$42.95 - $55.46 $1.37 Million - $1.77 Million	-31,900 Reduced 41.43%	45,100 $2.5 Million
Q2 2024 Aug 14, 2024	BUY	$36.58 - $44.29 $2.77 Million - $3.35 Million	75,600 Added 5400.0%	77,000 $3.39 Million
Q1 2024 May 15, 2024	SELL	$37.52 - $48.57 $93,800 - $121,425	-2,500 Reduced 64.1%	1,400 $53,000
Q4 2023 Feb 14, 2024	SELL	$38.1 - $48.42 $544,830 - $692,406	-14,300 Reduced 78.57%	3,900 $186,000
Q3 2023 Nov 14, 2023	SELL	$37.85 - $44.4 $155,185 - $182,040	-4,100 Reduced 18.39%	18,200 $736,000
Q2 2023 Aug 14, 2023	BUY	$37.97 - $51.66 $7,594 - $10,332	200 Added 0.9%	22,300 $853,000
Q1 2023 May 15, 2023	BUY	$35.73 - $48.01 $632,421 - $849,777	17,700 Added 402.27%	22,100 $1.06 Million
Q4 2022 Feb 14, 2023	SELL	$25.24 - $42.5 $754,676 - $1.27 Million	-29,900 Reduced 87.17%	4,400 $173,000
Q3 2022 Nov 14, 2022	SELL	$28.46 - $40.15 $233,372 - $329,230	-8,200 Reduced 19.29%	34,300 $1.18 Million
Q2 2022 Aug 08, 2022	SELL	$27.45 - $57.45 $373,320 - $781,320	-13,600 Reduced 24.24%	42,500 $1.34 Million
Q1 2022 May 16, 2022	BUY	$43.2 - $76.43 $2 Million - $3.55 Million	46,400 Added 478.35%	56,100 $3.07 Million
Q4 2021 Feb 14, 2022	BUY	$59.49 - $79.82 $41,643 - $55,873	700 Added 7.78%	9,700 $751,000
Q3 2021 Nov 15, 2021	SELL	$67.72 - $83.77 $345,372 - $427,227	-5,100 Reduced 36.17%	9,000 $619,000
Q2 2021 Aug 16, 2021	BUY	$52.16 - $73.89 $495,519 - $701,955	9,500 Added 206.52%	14,100 $1.02 Million
Q1 2021 May 17, 2021	SELL	$59.79 - $84.41 $5,979 - $8,441	-100 Reduced 2.13%	4,600 $294,000
Q4 2020 Feb 16, 2021	SELL	$48.93 - $73.86 $112,539 - $169,878	-2,300 Reduced 32.86%	4,700 $326,000
Q3 2020 Nov 16, 2020	SELL	$41.04 - $59.64 $463,752 - $673,932	-11,300 Reduced 61.75%	7,000 $346,000
Q2 2020 Aug 14, 2020	BUY	$39.34 - $59.32 $137,690 - $207,620	3,500 Added 23.65%	18,300 $932,000
Q1 2020 May 15, 2020	BUY	$32.05 - $51.77 $208,324 - $336,505	6,500 Added 78.31%	14,800 $614,000
Q4 2019 Feb 14, 2020	BUY	$34.8 - $47.43 $170,520 - $232,407	4,900 Added 144.12%	8,300 $373,000
Q3 2019 Nov 14, 2019	BUY	$36.03 - $54.94 $86,472 - $131,856	2,400 Added 240.0%	3,400 $123,000
Q2 2019 Aug 14, 2019	BUY	$38.03 - $48.87 $38,030 - $48,870	1,000 New	1,000 $48,000

Others Institutions Holding SMAR

# of Institutions

469

Shares Held

122M

Call Options Held

2.22M

Put Options Held

2.56M

Vanguard Group Inc Valley Forge, PA

13.9M
Shares

$778 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.48M
Shares

$476 Million
0.01% of portfolio
Pentwater Capital Management LP Naples, FL

6.84M
Shares

$384 Million
3.96% of portfolio
Vista Equity Partners Management, LLC San Francisco, CA

6.47M
Shares

$363 Million
10.31% of portfolio
Eminence Capital, LP New York, NY

4.23M
Shares

$237 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 $7.32B
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...

More about SMAR

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