Keenan Capital, LLC Smartsheet Inc Transaction History

Keenan Capital, LLC

$492 Million
Q4 2024

A detailed history of Keenan Capital, LLC transactions in Smartsheet Inc stock. As of the latest transaction made, Keenan Capital, LLC holds 466,887 shares of SMAR stock, worth $26.4 Million. This represents 5.31% of its overall portfolio holdings.

Number of Shares

466,887

Previous 469,000 0.45%

Holding current value

$26.4 Million

Previous $26 Million 0.77%

% of portfolio

5.31%

Previous 5.75%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$55.35 - $56.51 $116,954 - $119,405	-2,113 Reduced 0.45%	466,887 $26.2 Million
Q3 2024 Nov 14, 2024	SELL	$42.95 - $55.46 $20.8 Million - $26.9 Million	-484,433 Reduced 50.81%	469,000 $26 Million
Q4 2023 Feb 14, 2024	SELL	$38.1 - $48.42 $9.41 Million - $12 Million	-247,000 Reduced 20.58%	953,433 $45.6 Million
Q3 2023 Nov 14, 2023	BUY	$37.85 - $44.4 $1.7 Million - $2 Million	45,000 Added 3.89%	1,200,433 $48.6 Million
Q2 2023 Aug 14, 2023	SELL	$37.97 - $51.66 $16.3 Million - $22.2 Million	-429,148 Reduced 27.08%	1,155,433 $44.2 Million
Q4 2022 Feb 14, 2023	SELL	$25.24 - $42.5 $3.53 Million - $5.95 Million	-140,000 Reduced 8.12%	1,584,581 $62.4 Million
Q2 2022 Aug 15, 2022	BUY	$27.45 - $57.45 $17.1 Million - $35.9 Million	624,218 Added 56.73%	1,724,581 $54.2 Million
Q1 2022 May 16, 2022	BUY	$43.2 - $76.43 $23.3 Million - $41.3 Million	540,363 Added 96.49%	1,100,363 $60.3 Million
Q3 2021 Nov 15, 2021	SELL	$67.72 - $83.77 $6.77 Million - $8.38 Million	-100,000 Reduced 15.15%	560,000 $38.5 Million
Q4 2020 Feb 16, 2021	BUY	$48.93 - $73.86 $17.6 Million - $26.6 Million	360,000 Added 120.0%	660,000 $45.7 Million
Q3 2020 Nov 16, 2020	BUY	$41.04 - $59.64 $12.3 Million - $17.9 Million	300,000 New	300,000 $14.8 Million

Others Institutions Holding SMAR

# of Institutions

415

Shares Held

126M

Call Options Held

1.76M

Put Options Held

1.26M

View Full List

About SMARTSHEET INC

Ticker SMAR
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 130,600,000
Market Cap $7.37B
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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Keenan Capital, LLC Smartsheet Inc Transaction History