Weiss Multi Strategy Advisers LLC Smartsheet Inc Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$37.97 - $51.66 $30,148 - $41,018	-794 Reduced 0.79%	99,206 $3.8 Million
Q1 2023 May 15, 2023	BUY	$35.73 - $48.01 $1.48 Million - $1.99 Million	41,474 Added 70.86%	100,000 $4.78 Million
Q4 2022 Feb 14, 2023	BUY	$25.24 - $42.5 $856,847 - $1.44 Million	33,948 Added 138.12%	58,526 $2.3 Million
Q3 2022 Nov 14, 2022	BUY	$28.46 - $40.15 $134,701 - $190,029	4,733 Added 23.85%	24,578 $845,000
Q2 2022 Aug 15, 2022	SELL	$27.45 - $57.45 $553,254 - $1.16 Million	-20,155 Reduced 50.39%	19,845 $624,000
Q1 2022 May 16, 2022	SELL	$43.2 - $76.43 $1.07 Million - $1.89 Million	-24,681 Reduced 38.16%	40,000 $2.19 Million
Q4 2021 Feb 14, 2022	BUY	$59.49 - $79.82 $1.77 Million - $2.37 Million	29,681 Added 84.8%	64,681 $5.01 Million
Q3 2021 Nov 15, 2021	SELL	$67.72 - $83.77 $1.3 Million - $1.61 Million	-19,216 Reduced 35.44%	35,000 $2.41 Million
Q2 2021 Aug 16, 2021	SELL	$52.16 - $73.89 $1.09 Million - $1.55 Million	-20,956 Reduced 27.88%	54,216 $3.92 Million
Q1 2021 May 14, 2021	BUY	$59.79 - $84.41 $3.1 Million - $4.38 Million	51,899 Added 223.0%	75,172 $4.81 Million
Q4 2020 Feb 16, 2021	BUY	$48.93 - $73.86 $648,567 - $979,014	13,255 Added 132.31%	23,273 $1.61 Million
Q3 2020 Nov 16, 2020	BUY	$41.04 - $59.64 $205,528 - $298,677	5,008 Added 99.96%	10,018 $495,000
Q2 2020 Aug 14, 2020	SELL	$39.34 - $59.32 $551,310 - $831,310	-14,014 Reduced 73.66%	5,010 $255,000
Q1 2020 May 15, 2020	SELL	$32.05 - $51.77 $4.29 Million - $6.94 Million	-133,976 Reduced 87.57%	19,024 $790,000
Q4 2019 Feb 14, 2020	BUY	$34.8 - $47.43 $3.32 Million - $4.53 Million	95,500 Added 166.09%	153,000 $6.87 Million
Q3 2019 Nov 14, 2019	BUY	$36.03 - $54.94 $2.07 Million - $3.16 Million	57,500 New	57,500 $2.07 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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