Cubist Systematic Strategies, LLC Sprout Social, Inc. Transaction History

Cubist Systematic Strategies, LLC

$17.3 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$42.0 - $65.55 $225,624 - $352,134	-5,372 Reduced 42.23%	7,350 $451,000
Q3 2023 Nov 14, 2023	SELL	$44.33 - $57.14 $3.97 Million - $5.11 Million	-89,454 Reduced 87.55%	12,722 $634,000
Q2 2023 Aug 14, 2023	BUY	$38.53 - $58.91 $181,399 - $277,348	4,708 Added 4.83%	102,176 $4.72 Million
Q1 2023 May 15, 2023	BUY	$51.66 - $70.9 $4.86 Million - $6.67 Million	94,118 Added 2809.49%	97,468 $5.93 Million
Q4 2022 Feb 14, 2023	SELL	$47.03 - $69.13 $1.45 Million - $2.14 Million	-30,892 Reduced 90.22%	3,350 $189,000

Q3 2022 Nov 14, 2022	BUY	$49.29 - $68.15 $86,208 - $119,194	1,749 Added 5.38%	34,242 $2.08 Million
Q2 2022 Aug 15, 2022	SELL	$40.02 - $83.47 $579,889 - $1.21 Million	-14,490 Reduced 30.84%	32,493 $1.89 Million
Q1 2022 May 16, 2022	SELL	$52.7 - $87.06 $783,912 - $1.3 Million	-14,875 Reduced 24.05%	46,983 $3.76 Million
Q4 2021 Feb 14, 2022	BUY	$82.04 - $142.0 $2.14 Million - $3.7 Million	26,086 Added 72.92%	61,858 $5.61 Million
Q3 2021 Nov 15, 2021	BUY	$82.6 - $144.26 $2.77 Million - $4.83 Million	33,477 Added 1458.69%	35,772 $4.36 Million
Q2 2021 Aug 16, 2021	SELL	$56.57 - $93.8 $2.14 Million - $3.55 Million	-37,804 Reduced 94.28%	2,295 $205,000
Q1 2021 May 17, 2021	BUY	$47.23 - $81.58 $467,104 - $806,826	9,890 Added 32.74%	40,099 $2.32 Million
Q4 2020 Feb 16, 2021	BUY	$38.14 - $55.48 $422,286 - $614,274	11,072 Added 57.86%	30,209 $1.37 Million
Q3 2020 Nov 16, 2020	SELL	$25.5 - $40.6 $363,247 - $578,347	-14,245 Reduced 42.67%	19,137 $737,000
Q2 2020 Aug 14, 2020	BUY	$12.04 - $32.24 $211,699 - $566,875	17,583 Added 111.29%	33,382 $901,000
Q1 2020 May 15, 2020	BUY	$13.0 - $21.72 $175,578 - $293,350	13,506 Added 589.01%	15,799 $252,000
Q4 2019 Feb 14, 2020	BUY	$15.98 - $16.78 $36,642 - $38,476	2,293 New	2,293 $37,000

Others Institutions Holding SPT

# of Institutions

267

Shares Held

55.8M

Call Options Held

178K

Put Options Held

130K

Vanguard Group Inc Valley Forge, PA

5.16M
Shares

$188 Million
0.01% of portfolio
Baillie Gifford & CO

4.07M
Shares

$148 Million
0.19% of portfolio
Black Rock Inc. New York, NY

4.02M
Shares

$146 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

2.79M
Shares

$102 Million
0.03% of portfolio
Clearbridge Investments, LLC New York, NY

2.59M
Shares

$94.3 Million
0.13% of portfolio

View Full List

About Sprout Social, Inc.

Ticker SPT
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 46,880,600
Market Cap $1.71B
Description
Sprout Social, Inc. designs, develops, and operates a web-based social media management platform in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It provides cloud software that brings together social messaging, data, and workflows in a unified system of record, intelligence, and action. The company offers provides various...

More about SPT

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