Thorn Tree Capital Partners LP Smartsheet Inc Transaction History

Thorn Tree Capital Partners LP

$503 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$28.46 - $40.15 $6.76 Million - $9.53 Million	-237,454 Reduced 41.15%	339,553 $11.7 Million
Q2 2022 Aug 15, 2022	BUY	$27.45 - $57.45 $5.43 Million - $11.4 Million	197,878 Added 52.19%	577,007 $18.1 Million
Q1 2022 May 16, 2022	SELL	$43.2 - $76.43 $10.2 Million - $18 Million	-235,127 Reduced 38.28%	379,129 $20.8 Million
Q4 2021 Feb 14, 2022	BUY	$59.49 - $79.82 $7.16 Million - $9.61 Million	120,370 Added 24.37%	614,256 $47.6 Million
Q3 2021 Nov 15, 2021	SELL	$67.72 - $83.77 $8.33 Million - $10.3 Million	-123,077 Reduced 19.95%	493,886 $34 Million
Q2 2021 Aug 16, 2021	SELL	$52.16 - $73.89 $8.68 Million - $12.3 Million	-166,421 Reduced 21.24%	616,963 $44.6 Million
Q1 2021 May 17, 2021	BUY	$59.79 - $84.41 $7.58 Million - $10.7 Million	126,850 Added 19.32%	783,384 $50.1 Million
Q4 2020 Feb 16, 2021	BUY	$48.93 - $73.86 $4.72 Million - $7.12 Million	96,400 Added 17.21%	656,534 $45.5 Million
Q3 2020 Nov 13, 2020	SELL	$41.04 - $59.64 $5.95 Million - $8.65 Million	-145,100 Reduced 20.57%	560,134 $27.7 Million
Q2 2020 Aug 14, 2020	BUY	$39.34 - $59.32 $6.46 Million - $9.75 Million	164,300 Added 30.37%	705,234 $35.9 Million
Q1 2020 May 14, 2020	BUY	$32.05 - $51.77 $1.62 Million - $2.61 Million	50,475 Added 10.29%	540,934 $22.5 Million
Q4 2019 Feb 14, 2020	SELL	$34.8 - $47.43 $9.65 Million - $13.2 Million	-277,381 Reduced 36.12%	490,459 $22 Million
Q3 2019 Nov 14, 2019	BUY	$36.03 - $54.94 $12.9 Million - $19.7 Million	358,200 Added 87.44%	767,840 $27.7 Million
Q2 2019 Aug 14, 2019	BUY	$38.03 - $48.87 $5.54 Million - $7.12 Million	145,600 Added 55.14%	409,640 $19.8 Million
Q1 2019 May 15, 2019	BUY	$22.57 - $45.69 $5.96 Million - $12.1 Million	264,040 New	264,040 $10.8 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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