Jacobs Levy Equity Management, Inc Smartsheet Inc Transaction History

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$36.58 - $44.29 $23.1 Million - $28 Million	631,750 Added 52.31%	1,839,530 $81.1 Million
Q1 2024 May 15, 2024	BUY	$37.52 - $48.57 $1.95 Million - $2.53 Million	52,026 Added 4.5%	1,207,780 $46.5 Million
Q4 2023 Feb 14, 2024	BUY	$38.1 - $48.42 $4.78 Million - $6.07 Million	125,439 Added 12.17%	1,155,754 $55.3 Million
Q3 2023 Nov 16, 2023	SELL	$37.85 - $44.4 $1.56 Million - $1.82 Million	-41,096 Reduced 3.84%	1,030,315 $41.7 Million
Q2 2023 Aug 14, 2023	BUY	$37.97 - $51.66 $38.4 Million - $52.2 Million	1,011,196 Added 1679.31%	1,071,411 $41 Million
Q1 2023 May 15, 2023	SELL	$35.73 - $48.01 $47,270 - $63,517	-1,323 Reduced 2.15%	60,215 $2.88 Million
Q4 2022 Feb 14, 2023	SELL	$25.24 - $42.5 $229,507 - $386,452	-9,093 Reduced 12.87%	61,538 $2.42 Million
Q3 2022 Nov 15, 2022	BUY	$28.46 - $40.15 $877,108 - $1.24 Million	30,819 Added 77.41%	70,631 $2.43 Million
Q2 2022 Aug 15, 2022	SELL	$27.45 - $57.45 $832,695 - $1.74 Million	-30,335 Reduced 43.24%	39,812 $1.25 Million
Q1 2022 May 16, 2022	BUY	$43.2 - $76.43 $53,913 - $95,384	1,248 Added 1.81%	70,147 $3.84 Million
Q4 2021 Feb 14, 2022	SELL	$59.49 - $79.82 $635,055 - $852,078	-10,675 Reduced 13.42%	68,899 $5.34 Million
Q3 2021 Nov 15, 2021	SELL	$67.72 - $83.77 $1.01 Million - $1.25 Million	-14,981 Reduced 15.84%	79,574 $5.48 Million
Q2 2021 Aug 16, 2021	SELL	$52.16 - $73.89 $3.51 Million - $4.98 Million	-67,365 Reduced 41.6%	94,555 $6.84 Million
Q1 2021 May 17, 2021	BUY	$59.79 - $84.41 $5.31 Million - $7.49 Million	88,762 Added 121.33%	161,920 $10.4 Million
Q4 2020 Feb 16, 2021	BUY	$48.93 - $73.86 $3.19 Million - $4.82 Million	65,278 Added 828.4%	73,158 $5.07 Million
Q3 2020 Nov 16, 2020	BUY	$41.04 - $59.64 $323,395 - $469,963	7,880 New	7,880 $389,000

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

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