Ingalls & Snyder LLC Smartsheet Inc Transaction History

Ingalls & Snyder LLC

$2.56 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$36.58 - $44.29 $82,853 - $100,316	2,265 Added 9.84%	25,276 $1.11 Million
Q1 2024 May 13, 2024	BUY	$37.52 - $48.57 $103,930 - $134,538	2,770 Added 13.69%	23,011 $886,000
Q4 2023 Jan 29, 2024	SELL	$38.1 - $48.42 $9,029 - $11,475	-237 Reduced 1.16%	20,241 $968,000
Q3 2023 Nov 02, 2023	BUY	$37.85 - $44.4 $15,140 - $17,760	400 Added 1.99%	20,478 $829,000
Q2 2023 Jul 27, 2023	SELL	$37.97 - $51.66 $32,274 - $43,911	-850 Reduced 4.06%	20,078 $768,000
Q1 2023 May 09, 2023	SELL	$35.73 - $48.01 $51,808 - $69,614	-1,450 Reduced 6.48%	20,928 $1 Million
Q4 2022 Jan 31, 2023	SELL	$25.24 - $42.5 $78,370 - $131,962	-3,105 Reduced 12.18%	22,378 $881,000
Q3 2022 Oct 21, 2022	BUY	$28.46 - $40.15 $78,834 - $111,215	2,770 Added 12.2%	25,483 $876,000
Q1 2022 May 09, 2022	BUY	$43.2 - $76.43 $27,388 - $48,456	634 Added 2.87%	22,713 $1.24 Million
Q4 2021 Feb 11, 2022	SELL	$59.49 - $79.82 $1.54 Million - $2.07 Million	-25,915 Reduced 54.0%	22,079 $1.71 Million
Q3 2021 Oct 27, 2021	SELL	$67.72 - $83.77 $38,464 - $47,581	-568 Reduced 1.17%	47,994 $3.3 Million
Q2 2021 Aug 03, 2021	BUY	$52.16 - $73.89 $379,046 - $536,958	7,267 Added 17.6%	48,562 $3.51 Million
Q1 2021 Apr 21, 2021	BUY	$59.79 - $84.41 $208,368 - $294,168	3,485 Added 9.22%	41,295 $2.64 Million
Q4 2020 Jan 27, 2021	BUY	$48.93 - $73.86 $434,498 - $655,876	8,880 Added 30.69%	37,810 $2.62 Million
Q3 2020 Oct 21, 2020	BUY	$41.04 - $59.64 $986,888 - $1.43 Million	24,047 Added 492.46%	28,930 $1.43 Million
Q2 2020 Jul 31, 2020	BUY	$39.34 - $59.32 $192,097 - $289,659	4,883 New	4,883 $249,000

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...

More about SMAR

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