Xponance, Inc. Smartsheet Inc Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Smartsheet Inc stock. As of the latest transaction made, Xponance, Inc. holds 17,153 shares of SMAR stock, worth $960,224. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,153

Previous 16,965 1.11%

Holding current value

$960,224

Previous $747,000 27.04%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$42.95 - $55.46 $8,074 - $10,426	188 Added 1.11%	17,153 $949,000
Q2 2024 Aug 14, 2024	SELL	$36.58 - $44.29 $3,767 - $4,561	-103 Reduced 0.6%	16,965 $747,000
Q1 2024 May 13, 2024	SELL	$37.52 - $48.57 $14,707 - $19,039	-392 Reduced 2.25%	17,068 $657,000
Q4 2023 Jan 31, 2024	SELL	$38.1 - $48.42 $23,698 - $30,117	-622 Reduced 3.44%	17,460 $834,000
Q3 2023 Oct 23, 2023	BUY	$37.85 - $44.4 $25,889 - $30,369	684 Added 3.93%	18,082 $731,000
Q2 2023 Jul 13, 2023	BUY	$37.97 - $51.66 $12,340 - $16,789	325 Added 1.9%	17,398 $665,000
Q1 2023 Apr 17, 2023	BUY	$35.73 - $48.01 $821 - $1,104	23 Added 0.13%	17,073 $816,000
Q4 2022 Jan 23, 2023	BUY	$25.24 - $42.5 $56,739 - $95,540	2,248 Added 15.19%	17,050 $0
Q3 2022 Oct 24, 2022	BUY	$28.46 - $40.15 $5,293 - $7,467	186 Added 1.27%	14,802 $509,000
Q2 2022 Aug 02, 2022	BUY	$27.45 - $57.45 $17,732 - $37,112	646 Added 4.62%	14,616 $459,000
Q1 2022 Apr 20, 2022	BUY	$43.2 - $76.43 $14,126 - $24,992	327 Added 2.4%	13,970 $765,000
Q4 2021 Jan 31, 2022	BUY	$59.49 - $79.82 $12,730 - $17,081	214 Added 1.59%	13,643 $1.06 Million
Q3 2021 Nov 05, 2021	SELL	$67.72 - $83.77 $20,654 - $25,549	-305 Reduced 2.22%	13,429 $924,000
Q2 2021 Aug 12, 2021	BUY	$52.16 - $73.89 $105,467 - $149,405	2,022 Added 17.26%	13,734 $993,000
Q1 2021 May 10, 2021	BUY	$59.79 - $84.41 $13,452 - $18,992	225 Added 1.96%	11,712 $749,000
Q4 2020 Feb 11, 2021	SELL	$48.93 - $73.86 $4,110 - $6,204	-84 Reduced 0.73%	11,487 $796,000
Q3 2020 Oct 26, 2020	BUY	$41.04 - $59.64 $164 - $238	4 Added 0.03%	11,571 $572,000
Q2 2020 Aug 14, 2020	BUY	$39.34 - $59.32 $455,045 - $686,154	11,567 New	11,567 $589,000

Others Institutions Holding SMAR

# of Institutions

468

Shares Held

122M

Call Options Held

2.22M

Put Options Held

2.56M

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...

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