Cambridge Investment Research Advisors, Inc. Smartsheet Inc Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$38.1 - $48.42 $188,518 - $239,582	-4,948 Reduced 53.17%	4,358 $208,000
Q3 2023 Oct 24, 2023	SELL	$37.85 - $44.4 $24,943 - $29,259	-659 Reduced 6.61%	9,306 $377,000
Q2 2023 Jul 13, 2023	SELL	$37.97 - $51.66 $18,339 - $24,951	-483 Reduced 4.62%	9,965 $381,000
Q1 2023 May 11, 2023	SELL	$35.73 - $48.01 $3,501 - $4,704	-98 Reduced 0.93%	10,448 $499,000
Q4 2022 Feb 08, 2023	SELL	$25.24 - $42.5 $385,843 - $649,697	-15,287 Reduced 59.18%	10,546 $415,000
Q3 2022 Oct 17, 2022	BUY	$28.46 - $40.15 $32,871 - $46,373	1,155 Added 4.68%	25,833 $887,000
Q2 2022 Jul 13, 2022	BUY	$27.45 - $57.45 $212,161 - $444,031	7,729 Added 45.6%	24,678 $775,000
Q1 2022 May 12, 2022	BUY	$43.2 - $76.43 $67,694 - $119,765	1,567 Added 10.19%	16,949 $928,000
Q4 2021 Feb 03, 2022	BUY	$59.49 - $79.82 $89,175 - $119,650	1,499 Added 10.8%	15,382 $1.19 Million
Q3 2021 Nov 02, 2021	BUY	$67.72 - $83.77 $50,857 - $62,911	751 Added 5.72%	13,883 $955,000
Q2 2021 Aug 10, 2021	BUY	$52.16 - $73.89 $32,756 - $46,402	628 Added 5.02%	13,132 $949,000
Q1 2021 May 07, 2021	BUY	$59.79 - $84.41 $106,605 - $150,503	1,783 Added 16.63%	12,504 $799,000
Q4 2020 Feb 04, 2021	SELL	$48.93 - $73.86 $55,682 - $84,052	-1,138 Reduced 9.6%	10,721 $742,000
Q3 2020 Oct 29, 2020	BUY	$41.04 - $59.64 $253,011 - $367,680	6,165 Added 108.27%	11,859 $586,000
Q2 2020 Jul 27, 2020	SELL	$39.34 - $59.32 $3,776 - $5,694	-96 Reduced 1.66%	5,694 $289,000
Q1 2020 May 08, 2020	BUY	$32.05 - $51.77 $35,319 - $57,050	1,102 Added 23.51%	5,790 $240,000
Q4 2019 Feb 04, 2020	SELL	$34.8 - $47.43 $467,189 - $636,747	-13,425 Reduced 74.12%	4,688 $210,000
Q3 2019 Nov 06, 2019	SELL	$36.03 - $54.94 $5,692 - $8,680	-158 Reduced 0.86%	18,113 $652,000
Q2 2019 Aug 15, 2019	BUY	$38.03 - $48.87 $52,519 - $67,489	1,381 Added 8.18%	18,271 $0
Q1 2019 May 08, 2019	BUY	$22.57 - $45.69 $381,207 - $771,704	16,890 New	16,890 $0

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 $7.32B
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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