Cutler Group LP Smartsheet Inc Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$37.52 - $48.57 $225,120 - $291,420	-6,000 Reduced 58.82%	4,200 $4,000
Q4 2023 Jan 18, 2024	SELL	$38.1 - $48.42 $308,610 - $392,202	-8,100 Reduced 44.26%	10,200 $24,000
Q3 2023 Nov 07, 2023	BUY	$37.85 - $44.4 $140,045 - $164,280	3,700 Added 25.34%	18,300 $8,000
Q2 2023 Jul 18, 2023	SELL	$37.97 - $51.66 $49,361 - $67,158	-1,300 Reduced 8.18%	14,600 $4,000
Q1 2023 May 01, 2023	BUY	$35.73 - $48.01 $232,244 - $312,065	6,500 Added 69.15%	15,900 $16,000
Q4 2022 Feb 07, 2023	SELL	$25.24 - $42.5 $1.02 Million - $1.73 Million	-40,600 Reduced 81.2%	9,400 $29,000
Q3 2022 Oct 25, 2022	BUY	$28.46 - $40.15 $5,692 - $8,030	200 Added 0.4%	50,000 $25,000
Q2 2022 Aug 04, 2022	BUY	$27.45 - $57.45 $1.28 Million - $2.68 Million	46,600 Added 1456.25%	49,800 $56,000
Q1 2022 Apr 14, 2022	SELL	$43.2 - $76.43 $678,240 - $1.2 Million	-15,700 Reduced 83.07%	3,200 $4,000
Q4 2021 Jan 18, 2022	BUY	$59.49 - $79.82 $77,337 - $103,765	1,300 Added 7.39%	18,900 $67,000
Q3 2021 Oct 26, 2021	BUY	$67.72 - $83.77 $121,896 - $150,786	1,800 Added 11.39%	17,600 $43,000
Q2 2021 Jul 19, 2021	BUY	$52.16 - $73.89 $161,696 - $229,059	3,100 Added 24.41%	15,800 $96,000
Q1 2021 Apr 26, 2021	SELL	$59.79 - $84.41 $334,824 - $472,696	-5,600 Reduced 30.6%	12,700 $72,000
Q4 2020 Jan 21, 2021	SELL	$48.93 - $73.86 $777,987 - $1.17 Million	-15,900 Reduced 46.49%	18,300 $87,000
Q3 2020 Oct 27, 2020	BUY	$41.04 - $59.64 $1.23 Million - $1.78 Million	29,900 Added 695.35%	34,200 $27,000
Q2 2020 Jul 22, 2020	BUY	$39.34 - $59.32 $121,954 - $183,892	3,100 Added 258.33%	4,300 $9,000
Q3 2019 Oct 28, 2019	SELL	$36.03 - $54.94 $64,854 - $98,892	-1,800 Reduced 60.0%	1,200 $2,000
Q2 2019 Aug 09, 2019	BUY	$38.03 - $48.87 $114,090 - $146,610	3,000 New	3,000 $14,000

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

$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...

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