Fox Run Management, L.L.C. Smartsheet Inc Transaction History

Fox Run Management, L.L.C.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$36.58 - $44.29 $1.18 Million - $1.43 Million	32,294 Added 201.81%	48,296 $2.13 Million
Q1 2024 May 13, 2024	BUY	$37.52 - $48.57 $297,946 - $385,694	7,941 Added 98.51%	16,002 $616,000
Q4 2023 Feb 13, 2024	BUY	$38.1 - $48.42 $74,104 - $94,176	1,945 Added 31.8%	8,061 $385,000
Q3 2023 Nov 07, 2023	SELL	$37.85 - $44.4 $927,400 - $1.09 Million	-24,502 Reduced 80.02%	6,116 $247,000
Q2 2023 Aug 11, 2023	SELL	$37.97 - $51.66 $4,974 - $6,767	-131 Reduced 0.43%	30,618 $1.17 Million
Q1 2023 May 12, 2023	BUY	$35.73 - $48.01 $474,708 - $637,860	13,286 Added 76.08%	30,749 $1.47 Million
Q4 2022 Feb 07, 2023	BUY	$25.24 - $42.5 $440,766 - $742,177	17,463 New	17,463 $687,000
Q2 2022 Aug 12, 2022	SELL	$27.45 - $57.45 $228,740 - $478,730	-8,333 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$43.2 - $76.43 $162,691 - $287,835	3,766 Added 82.46%	8,333 $456,000
Q4 2021 Feb 09, 2022	BUY	$59.49 - $79.82 $271,690 - $364,537	4,567 New	4,567 $354,000
Q4 2019 Feb 14, 2020	SELL	$34.8 - $47.43 $349,183 - $475,912	-10,034 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$36.03 - $54.94 $361,525 - $551,267	10,034 New	10,034 $362,000

468

122M

2.22M

2.56M

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...

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