Tower Research Capital LLC (Trc) Smartsheet Inc Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Smartsheet Inc stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 5,913 shares of SMAR stock, worth $331,128. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,913

Previous 5,485 7.8%

Holding current value

$331,128

Previous $241,000 35.68%

% of portfolio

0.01%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$42.95 - $55.46 $18,382 - $23,736	428 Added 7.8%	5,913 $327,000
Q2 2024 Aug 13, 2024	BUY	$36.58 - $44.29 $111,386 - $134,863	3,045 Added 124.8%	5,485 $241,000
Q1 2024 May 15, 2024	SELL	$37.52 - $48.57 $862 - $1,117	-23 Reduced 0.93%	2,440 $93,000
Q4 2023 Feb 13, 2024	SELL	$38.1 - $48.42 $43,395 - $55,150	-1,139 Reduced 31.62%	2,463 $117,000
Q3 2023 Nov 14, 2023	BUY	$37.85 - $44.4 $18,054 - $21,178	477 Added 15.26%	3,602 $145,000
Q2 2023 Aug 14, 2023	SELL	$37.97 - $51.66 $647,274 - $880,648	-17,047 Reduced 84.51%	3,125 $119,000
Q1 2023 May 09, 2023	BUY	$35.73 - $48.01 $102,187 - $137,308	2,860 Added 16.52%	20,172 $964,000
Q4 2022 Feb 10, 2023	BUY	$25.24 - $42.5 $300,557 - $506,090	11,908 Added 220.36%	17,312 $681,000
Q3 2022 Nov 10, 2022	BUY	$28.46 - $40.15 $144,092 - $203,279	5,063 Added 1484.75%	5,404 $185,000
Q2 2022 Aug 15, 2022	SELL	$27.45 - $57.45 $216,196 - $452,476	-7,876 Reduced 95.85%	341 $10,000
Q1 2022 May 12, 2022	BUY	$43.2 - $76.43 $65,361 - $115,638	1,513 Added 22.57%	8,217 $450,000
Q4 2021 Feb 14, 2022	BUY	$59.49 - $79.82 $167,404 - $224,613	2,814 Added 72.34%	6,704 $519,000
Q3 2021 Nov 15, 2021	BUY	$67.72 - $83.77 $245,959 - $304,252	3,632 Added 1407.75%	3,890 $267,000
Q2 2021 Aug 16, 2021	SELL	$52.16 - $73.89 $51,638 - $73,151	-990 Reduced 79.33%	258 $19,000
Q1 2021 May 17, 2021	SELL	$59.79 - $84.41 $220,027 - $310,628	-3,680 Reduced 74.68%	1,248 $80,000
Q4 2020 Feb 16, 2021	BUY	$48.93 - $73.86 $186,129 - $280,963	3,804 Added 338.43%	4,928 $341,000
Q3 2020 Nov 16, 2020	SELL	$41.04 - $59.64 $127,347 - $185,062	-3,103 Reduced 73.41%	1,124 $56,000
Q2 2020 Aug 13, 2020	BUY	$39.34 - $59.32 $160,389 - $241,847	4,077 Added 2718.0%	4,227 $216,000
Q1 2020 May 15, 2020	SELL	$32.05 - $51.77 $71,022 - $114,722	-2,216 Reduced 93.66%	150 $6,000
Q4 2019 Feb 07, 2020	SELL	$34.8 - $47.43 $270,187 - $368,246	-7,764 Reduced 76.64%	2,366 $106,000
Q3 2019 Nov 05, 2019	BUY	$36.03 - $54.94 $364,983 - $556,542	10,130 New	10,130 $365,000
Q2 2019 Aug 13, 2019	SELL	$38.03 - $48.87 $115,801 - $148,809	-3,045 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$22.57 - $45.69 $68,725 - $139,126	3,045 New	3,045 $125,000
Q3 2018 Nov 13, 2018	SELL	$20.76 - $31.87 $32,406 - $49,749	-1,561 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$18.88 - $32.21 $29,471 - $50,279	1,561 New	1,561 $41,000

Others Institutions Holding SMAR

# of Institutions

468

Shares Held

122M

Call Options Held

2.22M

Put Options Held

2.56M

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...

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Tower Research Capital LLC (Trc) Smartsheet Inc Transaction History