Alkeon Capital Management LLC Smartsheet Inc Transaction History

Alkeon Capital Management LLC

$58.2 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$36.58 - $44.29 $7.32 Million - $8.86 Million	-200,000 Reduced 19.31%	835,628 $36.8 Million
Q1 2024 May 14, 2024	SELL	$37.52 - $48.57 $30 Million - $38.9 Million	-800,000 Reduced 43.58%	1,035,628 $39.9 Million
Q4 2023 Feb 13, 2024	BUY	$38.1 - $48.42 $19 Million - $24.1 Million	498,345 Added 37.27%	1,835,628 $87.8 Million
Q3 2023 Nov 13, 2023	SELL	$37.85 - $44.4 $34.4 Million - $40.4 Million	-909,000 Reduced 40.47%	1,337,283 $54.1 Million
Q2 2023 Aug 11, 2023	SELL	$37.97 - $51.66 $7.33 Million - $9.97 Million	-192,957 Reduced 7.91%	2,246,283 $85.9 Million
Q1 2023 May 12, 2023	BUY	$35.73 - $48.01 $15.6 Million - $21 Million	437,173 Added 21.84%	2,439,240 $117 Million
Q4 2022 Feb 13, 2023	BUY	$25.24 - $42.5 $7.94 Million - $13.4 Million	314,515 Added 18.64%	2,002,067 $78.8 Million
Q3 2022 Nov 10, 2022	SELL	$28.46 - $40.15 $13.9 Million - $19.7 Million	-489,688 Reduced 22.49%	1,687,552 $58 Million
Q2 2022 Aug 15, 2022	SELL	$27.45 - $57.45 $28.1 Million - $58.9 Million	-1,025,000 Reduced 32.01%	2,177,240 $68.4 Million
Q1 2022 May 16, 2022	SELL	$43.2 - $76.43 $3.96 Million - $7 Million	-91,638 Reduced 2.78%	3,202,240 $175 Million
Q3 2021 Nov 15, 2021	SELL	$67.72 - $83.77 $644,558 - $797,322	-9,518 Reduced 0.29%	3,293,878 $227 Million
Q2 2021 Aug 16, 2021	BUY	$52.16 - $73.89 $25.8 Million - $36.6 Million	494,710 Added 17.61%	3,303,396 $239 Million
Q1 2021 May 17, 2021	BUY	$59.79 - $84.41 $3.51 Million - $4.95 Million	58,666 Added 2.13%	2,808,686 $180 Million
Q4 2020 Feb 16, 2021	BUY	$48.93 - $73.86 $29.9 Million - $45.1 Million	610,924 Added 28.56%	2,750,020 $191 Million
Q3 2020 Nov 16, 2020	SELL	$41.04 - $59.64 $8.21 Million - $11.9 Million	-200,000 Reduced 8.55%	2,139,096 $106 Million
Q2 2020 Aug 14, 2020	SELL	$39.34 - $59.32 $33.4 Million - $50.4 Million	-850,000 Reduced 26.65%	2,339,096 $119 Million
Q1 2020 May 15, 2020	BUY	$32.05 - $51.77 $9.62 Million - $15.5 Million	300,000 Added 10.38%	3,189,096 $132 Million
Q4 2019 Feb 14, 2020	BUY	$34.8 - $47.43 $22.6 Million - $30.8 Million	650,000 Added 29.03%	2,889,096 $130 Million
Q3 2019 Nov 14, 2019	BUY	$36.03 - $54.94 $10.8 Million - $16.5 Million	300,000 Added 15.47%	2,239,096 $80.7 Million
Q2 2019 Aug 14, 2019	BUY	$38.03 - $48.87 $1.33 Million - $1.71 Million	35,000 Added 1.84%	1,939,096 $93.9 Million
Q1 2019 May 15, 2019	BUY	$22.57 - $45.69 $2.82 Million - $5.71 Million	125,000 Added 7.03%	1,904,096 $77.7 Million
Q4 2018 Feb 14, 2019	SELL	$21.61 - $30.32 $127,585 - $179,009	-5,904 Reduced 0.33%	1,779,096 $44.2 Million
Q2 2018 Aug 14, 2018	BUY	$18.88 - $32.21 $33.7 Million - $57.5 Million	1,785,000 New	1,785,000 $46.4 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

$777 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alkeon Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alkeon Capital Management LLC with notifications on news.

Account