Wolverine Trading, LLC Smartsheet Inc Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$42.95 - $55.46 $2.35 Million - $3.04 Million	54,800 Added 104.38%	107,300 $5.94 Million
Q2 2024 Aug 14, 2024	BUY	$36.58 - $44.29 $1.24 Million - $1.51 Million	34,000 Added 183.78%	52,500 $2.31 Million
Q1 2024 May 15, 2024	SELL	$37.52 - $48.57 $686,616 - $888,831	-18,300 Reduced 49.73%	18,500 $712,000
Q4 2023 Feb 14, 2024	BUY	$38.1 - $48.42 $91,440 - $116,208	2,400 Added 6.98%	36,800 $1.76 Million
Q3 2023 Nov 15, 2023	SELL	$37.85 - $44.4 $1.14 Million - $1.34 Million	-30,200 Reduced 46.75%	34,400 $1.39 Million
Q2 2023 Aug 23, 2023	BUY	$37.97 - $51.66 $922,671 - $1.26 Million	24,300 Added 60.3%	64,600 $2.47 Million
Q1 2023 May 15, 2023	BUY	$35.73 - $48.01 $1.44 Million - $1.93 Million	40,300 New	40,300 $1.88 Million
Q3 2022 Nov 14, 2022	BUY	$28.46 - $40.15 $68,304 - $96,360	2,400 Added 4.96%	50,800 $1.74 Million
Q2 2022 Aug 15, 2022	BUY	$27.45 - $57.45 $603,900 - $1.26 Million	22,000 Added 83.33%	48,400 $1.52 Million
Q1 2022 May 16, 2022	BUY	$43.2 - $76.43 $1.14 Million - $2.02 Million	26,400 New	26,400 $1.48 Million
Q2 2021 Aug 06, 2021	SELL	$52.16 - $73.89 $2.8 Million - $3.96 Million	-53,600 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$59.79 - $84.41 $1.59 Million - $2.25 Million	-26,600 Reduced 33.17%	53,600 $3.25 Million
Q4 2020 Feb 12, 2021	BUY	$48.93 - $73.86 $738,843 - $1.12 Million	15,100 Added 23.2%	80,200 $5.64 Million
Q3 2020 Nov 13, 2020	BUY	$41.04 - $59.64 $94,392 - $137,172	2,300 Added 3.66%	65,100 $3.27 Million
Q2 2020 Aug 13, 2020	BUY	$39.34 - $59.32 $704,186 - $1.06 Million	17,900 Added 39.87%	62,800 $3.13 Million
Q1 2020 May 11, 2020	BUY	$32.05 - $51.77 $1.44 Million - $2.32 Million	44,900 New	44,900 $1.97 Million
Q4 2019 Feb 12, 2020	SELL	$34.8 - $47.43 $3.91 Million - $5.33 Million	-112,400 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$36.03 - $54.94 $4.05 Million - $6.18 Million	112,400 New	112,400 $4.07 Million
Q2 2019 Aug 20, 2019	SELL	$38.03 - $48.87 $3.85 Million - $4.95 Million	-101,200 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$22.57 - $45.69 $1.42 Million - $2.86 Million	62,700 Added 162.86%	101,200 $4.13 Million
Q4 2018 Feb 14, 2019	BUY	$21.61 - $30.32 $831,985 - $1.17 Million	38,500 New	38,500 $954,000

Others Institutions Holding SMAR

# of Institutions

461

Shares Held

121M

Call Options Held

2.22M

Put Options Held

2.56M

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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