David A. Siegel Smartsheet Inc Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$36.58 - $44.29 $142,662 - $172,731	-3,900 Reduced 20.74%	14,900 $656,000
Q1 2024 May 15, 2024	BUY	$37.52 - $48.57 $82,544 - $106,854	2,200 Added 13.25%	18,800 $723,000
Q4 2023 Feb 14, 2024	BUY	$38.1 - $48.42 $91,440 - $116,208	2,400 Added 16.9%	16,600 $793,000
Q3 2023 Nov 14, 2023	SELL	$37.85 - $44.4 $261,165 - $306,360	-6,900 Reduced 32.7%	14,200 $574,000
Q2 2023 Aug 14, 2023	SELL	$37.97 - $51.66 $12.8 Million - $17.5 Million	-338,200 Reduced 94.13%	21,100 $807,000
Q1 2023 May 15, 2023	SELL	$35.73 - $48.01 $1.02 Million - $1.37 Million	-28,500 Reduced 7.35%	359,300 $17.2 Million
Q4 2022 Feb 14, 2023	BUY	$25.24 - $42.5 $2.32 Million - $3.91 Million	92,000 Added 31.1%	387,800 $15.3 Million
Q3 2022 Nov 14, 2022	BUY	$28.46 - $40.15 $1.58 Million - $2.23 Million	55,600 Added 23.15%	295,800 $10.2 Million
Q2 2022 Aug 15, 2022	BUY	$27.45 - $57.45 $6.59 Million - $13.8 Million	240,200 New	240,200 $7.55 Million
Q3 2020 Nov 16, 2020	SELL	$41.04 - $59.64 $800,280 - $1.16 Million	-19,500 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$39.34 - $59.32 $4.98 Million - $7.5 Million	-126,500 Reduced 86.64%	19,500 $993,000
Q1 2020 May 15, 2020	SELL	$32.05 - $51.77 $1.24 Million - $2 Million	-38,600 Reduced 20.91%	146,000 $6.06 Million
Q4 2019 Feb 14, 2020	SELL	$34.8 - $47.43 $14.8 Million - $20.2 Million	-426,500 Reduced 69.79%	184,600 $8.29 Million
Q3 2019 Nov 14, 2019	SELL	$36.03 - $54.94 $14.6 Million - $22.3 Million	-405,700 Reduced 39.9%	611,100 $22 Million
Q2 2019 Aug 14, 2019	BUY	$38.03 - $48.87 $25.8 Million - $33.2 Million	679,400 Added 201.36%	1,016,800 $49.2 Million
Q1 2019 May 15, 2019	BUY	$22.57 - $45.69 $7.36 Million - $14.9 Million	326,300 Added 2939.64%	337,400 $13.8 Million
Q4 2018 Feb 14, 2019	BUY	$21.61 - $30.32 $239,871 - $336,552	11,100 New	11,100 $276,000
Q3 2018 Nov 14, 2018	SELL	$20.76 - $31.87 $479,556 - $736,197	-23,100 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$18.88 - $32.21 $436,128 - $744,051	23,100 New	23,100 $600,000

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 David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account