Cutler Group LP Smartsheet Inc Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$37.52 - $48.57 $240,128 - $310,848	-6,400 Reduced 82.05%	1,400 $16,000
Q4 2023 Jan 18, 2024	SELL	$38.1 - $48.42 $175,260 - $222,732	-4,600 Reduced 37.1%	7,800 $15,000
Q3 2023 Nov 07, 2023	BUY	$37.85 - $44.4 $355,790 - $417,360	9,400 Added 313.33%	12,400 $43,000
Q2 2023 Jul 18, 2023	BUY	$37.97 - $51.66 $110,113 - $149,814	2,900 Added 2900.0%	3,000 $9,000
Q1 2023 May 01, 2023	SELL	$35.73 - $48.01 $3,572 - $4,801	-100 Reduced 50.0%	100 $0
Q4 2022 Feb 07, 2023	SELL	$25.24 - $42.5 $42,908 - $72,250	-1,700 Reduced 89.47%	200 $3,000
Q3 2022 Oct 25, 2022	SELL	$28.46 - $40.15 $42,690 - $60,225	-1,500 Reduced 44.12%	1,900 $38,000
Q2 2022 Aug 04, 2022	SELL	$27.45 - $57.45 $5,490 - $11,490	-200 Reduced 5.56%	3,400 $117,000
Q1 2022 Apr 14, 2022	BUY	$43.2 - $76.43 $30,240 - $53,501	700 Added 24.14%	3,600 $64,000
Q4 2021 Jan 18, 2022	SELL	$59.49 - $79.82 $214,164 - $287,352	-3,600 Reduced 55.38%	2,900 $20,000
Q3 2021 Oct 26, 2021	BUY	$67.72 - $83.77 $311,512 - $385,342	4,600 Added 242.11%	6,500 $54,000
Q1 2021 Apr 26, 2021	SELL	$59.79 - $84.41 $191,328 - $270,112	-3,200 Reduced 62.75%	1,900 $29,000
Q4 2020 Jan 21, 2021	SELL	$48.93 - $73.86 $337,617 - $509,634	-6,900 Reduced 57.5%	5,100 $4,000
Q3 2020 Oct 27, 2020	BUY	$41.04 - $59.64 $82,080 - $119,280	2,000 Added 20.0%	12,000 $33,000
Q2 2020 Jul 22, 2020	BUY	$39.34 - $59.32 $385,532 - $581,336	9,800 Added 4900.0%	10,000 $21,000
Q1 2020 May 07, 2020	SELL	$32.05 - $51.77 $80,125 - $129,425	-2,500 Reduced 92.59%	200 $1,000
Q3 2019 Oct 28, 2019	SELL	$36.03 - $54.94 $151,326 - $230,748	-4,200 Reduced 60.87%	2,700 $15,000
Q2 2019 Aug 09, 2019	BUY	$38.03 - $48.87 $262,407 - $337,203	6,900 New	6,900 $8,000

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 $7.31B
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 Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account