Susquehanna International Group, LLP Smartsheet Inc Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$42.95 - $55.46 $4.43 Million - $5.72 Million	103,100 Added 34.93%	398,300 $22 Million
Q2 2024 Aug 15, 2024	SELL	$36.58 - $44.29 $705,994 - $854,797	-19,300 Reduced 6.14%	295,200 $13 Million
Q1 2024 May 07, 2024	SELL	$37.52 - $48.57 $1.81 Million - $2.34 Million	-48,200 Reduced 13.29%	314,500 $12.1 Million
Q4 2023 Feb 14, 2024	SELL	$38.1 - $48.42 $68,580 - $87,156	-1,800 Reduced 0.49%	362,700 $17.3 Million
Q3 2023 Nov 14, 2023	SELL	$37.85 - $44.4 $3.93 Million - $4.61 Million	-103,800 Reduced 22.17%	364,500 $14.7 Million
Q2 2023 Aug 11, 2023	BUY	$37.97 - $51.66 $8.9 Million - $12.1 Million	234,300 Added 100.13%	468,300 $17.9 Million
Q1 2023 May 16, 2023	BUY	$35.73 - $48.01 $4.66 Million - $6.26 Million	130,400 Added 125.87%	234,000 $11.2 Million
Q4 2022 Feb 14, 2023	SELL	$25.24 - $42.5 $8.42 Million - $14.2 Million	-333,700 Reduced 76.31%	103,600 $4.08 Million
Q3 2022 Nov 14, 2022	BUY	$28.46 - $40.15 $4.11 Million - $5.8 Million	144,500 Added 49.35%	437,300 $15 Million
Q2 2022 Aug 15, 2022	BUY	$27.45 - $57.45 $5.42 Million - $11.3 Million	197,300 Added 206.6%	292,800 $9.2 Million
Q1 2022 May 16, 2022	SELL	$43.2 - $76.43 $3.21 Million - $5.69 Million	-74,400 Reduced 43.79%	95,500 $5.23 Million
Q4 2021 Feb 14, 2022	SELL	$59.49 - $79.82 $273,654 - $367,171	-4,600 Reduced 2.64%	169,900 $13.2 Million
Q3 2021 Nov 15, 2021	SELL	$67.72 - $83.77 $1.79 Million - $2.22 Million	-26,500 Reduced 13.18%	174,500 $12 Million
Q2 2021 Aug 11, 2021	BUY	$52.16 - $73.89 $2.32 Million - $3.29 Million	44,500 Added 28.43%	201,000 $14.5 Million
Q1 2021 May 17, 2021	SELL	$59.79 - $84.41 $7.07 Million - $9.98 Million	-118,200 Reduced 43.03%	156,500 $10 Million
Q4 2020 Feb 16, 2021	SELL	$48.93 - $73.86 $4.66 Million - $7.04 Million	-95,300 Reduced 25.76%	274,700 $19 Million
Q3 2020 Nov 16, 2020	BUY	$41.04 - $59.64 $7.93 Million - $11.5 Million	193,300 Added 109.39%	370,000 $18.3 Million
Q2 2020 Aug 14, 2020	BUY	$39.34 - $59.32 $2.18 Million - $3.29 Million	55,400 Added 45.67%	176,700 $9 Million
Q1 2020 May 15, 2020	SELL	$32.05 - $51.77 $1.1 Million - $1.78 Million	-34,300 Reduced 22.04%	121,300 $5.04 Million
Q4 2019 Feb 14, 2020	SELL	$34.8 - $47.43 $2.58 Million - $3.51 Million	-74,000 Reduced 32.23%	155,600 $6.99 Million
Q3 2019 Nov 14, 2019	BUY	$36.03 - $54.94 $1.7 Million - $2.6 Million	47,300 Added 25.95%	229,600 $8.27 Million
Q2 2019 Aug 14, 2019	BUY	$38.03 - $48.87 $1.5 Million - $1.93 Million	39,400 Added 27.57%	182,300 $8.82 Million
Q1 2019 May 15, 2019	BUY	$22.57 - $45.69 $1.83 Million - $3.71 Million	81,200 Added 131.6%	142,900 $5.83 Million
Q4 2018 Feb 14, 2019	BUY	$21.61 - $30.32 $1.33 Million - $1.87 Million	61,700 New	61,700 $1.53 Million

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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