Westfield Capital Management CO LP Smartsheet Inc Transaction History

Westfield Capital Management CO LP

$21.2 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$36.58 - $44.29 $35.3 Million - $42.8 Million	-965,262 Reduced 40.45%	1,421,010 $62.6 Million
Q1 2024 May 10, 2024	SELL	$37.52 - $48.57 $12 Million - $15.6 Million	-320,671 Reduced 11.85%	2,386,272 $91.9 Million
Q4 2023 Feb 09, 2024	BUY	$38.1 - $48.42 $8.55 Million - $10.9 Million	224,513 Added 9.04%	2,706,943 $129 Million
Q3 2023 Nov 13, 2023	SELL	$37.85 - $44.4 $4.29 Million - $5.03 Million	-113,302 Reduced 4.36%	2,482,430 $100 Million
Q2 2023 Aug 11, 2023	BUY	$37.97 - $51.66 $45.3 Million - $61.6 Million	1,193,319 Added 85.09%	2,595,732 $99.3 Million
Q1 2023 May 12, 2023	SELL	$35.73 - $48.01 $1.03 Million - $1.38 Million	-28,766 Reduced 2.01%	1,402,413 $67 Million
Q4 2022 Feb 13, 2023	BUY	$25.24 - $42.5 $2.87 Million - $4.83 Million	113,534 Added 8.62%	1,431,179 $56.3 Million
Q3 2022 Nov 14, 2022	BUY	$28.46 - $40.15 $9.9 Million - $14 Million	347,979 Added 35.89%	1,317,645 $45.3 Million
Q2 2022 Aug 12, 2022	BUY	$27.45 - $57.45 $2.48 Million - $5.19 Million	90,388 Added 10.28%	969,666 $30.5 Million
Q1 2022 May 16, 2022	BUY	$43.2 - $76.43 $7.35 Million - $13 Million	170,067 Added 23.98%	879,278 $48.2 Million
Q4 2021 Feb 10, 2022	BUY	$59.49 - $79.82 $9.12 Million - $12.2 Million	153,305 Added 27.58%	709,211 $54.9 Million
Q3 2021 Nov 12, 2021	BUY	$67.72 - $83.77 $11.6 Million - $14.4 Million	171,303 Added 44.54%	555,906 $38.3 Million
Q2 2021 Aug 10, 2021	BUY	$52.16 - $73.89 $20.1 Million - $28.4 Million	384,603 New	384,603 $27.8 Million
Q1 2021 May 14, 2021	SELL	$59.79 - $84.41 $27.6 Million - $39 Million	-461,760 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$48.93 - $73.86 $5.91 Million - $8.91 Million	-120,697 Reduced 20.72%	461,760 $32 Million
Q3 2020 Nov 13, 2020	BUY	$41.04 - $59.64 $23.9 Million - $34.7 Million	582,457 New	582,457 $28.8 Million
Q4 2019 Feb 13, 2020	SELL	$34.8 - $47.43 $13.9 Million - $18.9 Million	-399,155 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$36.03 - $54.94 $6.57 Million - $10 Million	182,311 Added 84.07%	399,155 $14.4 Million
Q2 2019 Aug 13, 2019	SELL	$38.03 - $48.87 $500,246 - $642,835	-13,154 Reduced 5.72%	216,844 $10.5 Million
Q1 2019 May 14, 2019	SELL	$22.57 - $45.69 $5.8 Million - $11.7 Million	-256,970 Reduced 52.77%	229,998 $9.38 Million
Q4 2018 Feb 08, 2019	BUY	$21.61 - $30.32 $10.5 Million - $14.8 Million	486,968 New	486,968 $12.1 Million

Others Institutions Holding SMAR

# of Institutions

468

Shares Held

122M

Call Options Held

2.22M

Put Options Held

2.56M

Vanguard Group Inc Valley Forge, PA

13.9M
Shares

$776 Million
0.01% of portfolio
Black Rock Inc. New York, NY

8.48M
Shares

$475 Million
0.01% of portfolio
Pentwater Capital Management LP Naples, FL

6.84M
Shares

$383 Million
3.96% of portfolio
Vista Equity Partners Management, LLC San Francisco, CA

6.47M
Shares

$362 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 $7.31B
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...

More about SMAR

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