Wolverine Trading, LLC Smartsheet Inc Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$42.95 - $55.46 $257,700 - $332,760	6,000 Added 60.0%	16,000 $885,000
Q2 2024 Aug 14, 2024	BUY	$36.58 - $44.29 $62,186 - $75,293	1,700 Added 20.48%	10,000 $440,000
Q1 2024 May 15, 2024	SELL	$37.52 - $48.57 $679,112 - $879,117	-18,100 Reduced 68.56%	8,300 $319,000
Q4 2023 Feb 14, 2024	SELL	$38.1 - $48.42 $259,080 - $329,256	-6,800 Reduced 20.48%	26,400 $1.26 Million
Q3 2023 Nov 15, 2023	BUY	$37.85 - $44.4 $946,250 - $1.11 Million	25,000 Added 304.88%	33,200 $1.34 Million
Q2 2023 Aug 23, 2023	SELL	$37.97 - $51.66 $197,444 - $268,632	-5,200 Reduced 38.81%	8,200 $313,000
Q1 2023 May 15, 2023	BUY	$35.73 - $48.01 $478,781 - $643,334	13,400 New	13,400 $624,000
Q3 2022 Nov 14, 2022	BUY	$28.46 - $40.15 $48,382 - $68,255	1,700 Added 5.65%	31,800 $1.09 Million
Q2 2022 Aug 15, 2022	BUY	$27.45 - $57.45 $329,400 - $689,400	12,000 Added 66.3%	30,100 $944,000
Q1 2022 May 16, 2022	BUY	$43.2 - $76.43 $781,920 - $1.38 Million	18,100 New	18,100 $1.02 Million
Q2 2021 Aug 06, 2021	SELL	$52.16 - $73.89 $923,231 - $1.31 Million	-17,700 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$59.79 - $84.41 $2.42 Million - $3.42 Million	-40,500 Reduced 69.59%	17,700 $1.07 Million
Q4 2020 Feb 12, 2021	BUY	$48.93 - $73.86 $685,020 - $1.03 Million	14,000 Added 31.67%	58,200 $4.1 Million
Q3 2020 Nov 13, 2020	SELL	$41.04 - $59.64 $751,032 - $1.09 Million	-18,300 Reduced 29.28%	44,200 $2.22 Million
Q2 2020 Aug 13, 2020	BUY	$39.34 - $59.32 $330,456 - $498,288	8,400 Added 15.53%	62,500 $3.11 Million
Q1 2020 May 11, 2020	BUY	$32.05 - $51.77 $1.73 Million - $2.8 Million	54,100 New	54,100 $2.38 Million
Q4 2019 Feb 12, 2020	SELL	$34.8 - $47.43 $1.91 Million - $2.61 Million	-55,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$36.03 - $54.94 $1.98 Million - $3.02 Million	55,000 New	55,000 $1.99 Million
Q2 2019 Aug 20, 2019	SELL	$38.03 - $48.87 $1.95 Million - $2.51 Million	-51,300 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$22.57 - $45.69 $947,940 - $1.92 Million	42,000 Added 451.61%	51,300 $2.09 Million
Q4 2018 Feb 14, 2019	BUY	$21.61 - $30.32 $200,973 - $281,976	9,300 New	9,300 $231,000

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

$779 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

$238 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 $7.33B
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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