Jennison Associates LLC Sprout Social, Inc. Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

A detailed history of Jennison Associates LLC transactions in Sprout Social, Inc. stock. As of the latest transaction made, Jennison Associates LLC holds 2,164,256 shares of SPT stock, worth $69.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,164,256

Previous 2,143,070 0.99%

Holding current value

$69.5 Million

Previous $76.5 Million 17.72%

% of portfolio

0.04%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$25.41 - $39.07 $538,336 - $827,737	21,186 Added 0.99%	2,164,256 $62.9 Million
Q2 2024 Aug 05, 2024	BUY	$26.9 - $58.6 $151,931 - $330,972	5,648 Added 0.26%	2,143,070 $76.5 Million
Q1 2024 May 02, 2024	BUY	$55.61 - $66.14 $17.3 Million - $20.6 Million	311,146 Added 17.04%	2,137,422 $128 Million
Q4 2023 Feb 01, 2024	SELL	$42.0 - $65.55 $467,124 - $729,047	-11,122 Reduced 0.61%	1,826,276 $112 Million
Q3 2023 Oct 31, 2023	BUY	$44.33 - $57.14 $765,490 - $986,693	17,268 Added 0.95%	1,837,398 $91.6 Million
Q2 2023 Aug 03, 2023	BUY	$38.53 - $58.91 $14.7 Million - $22.5 Million	381,294 Added 26.5%	1,820,130 $84 Million
Q1 2023 Apr 26, 2023	BUY	$51.66 - $70.9 $10.2 Million - $14 Million	197,792 Added 15.94%	1,438,836 $87.6 Million
Q4 2022 Feb 09, 2023	SELL	$47.03 - $69.13 $996,048 - $1.46 Million	-21,179 Reduced 1.68%	1,241,044 $70.1 Million
Q3 2022 Nov 01, 2022	BUY	$49.29 - $68.15 $9.78 Million - $13.5 Million	198,355 Added 18.64%	1,262,223 $76.6 Million
Q2 2022 Aug 02, 2022	BUY	$40.02 - $83.47 $20.8 Million - $43.3 Million	519,059 Added 95.27%	1,063,868 $61.8 Million
Q1 2022 May 11, 2022	BUY	$52.7 - $87.06 $14.7 Million - $24.3 Million	278,939 Added 104.92%	544,809 $43.7 Million
Q4 2021 Feb 08, 2022	BUY	$82.04 - $142.0 $5.8 Million - $10 Million	70,712 Added 36.23%	265,870 $24.1 Million
Q3 2021 Nov 09, 2021	SELL	$82.6 - $144.26 $11 Million - $19.3 Million	-133,691 Reduced 40.65%	195,158 $23.8 Million
Q2 2021 Aug 12, 2021	BUY	$56.57 - $93.8 $18.6 Million - $30.8 Million	328,849 New	328,849 $29.4 Million

Others Institutions Holding SPT

# of Institutions

233

Shares Held

52.7M

Call Options Held

291K

Put Options Held

163K

View Full List

About Sprout Social, Inc.

Ticker SPT
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 46,880,600
Market Cap $1.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jennison Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jennison Associates LLC with notifications on news.

Account

Jennison Associates LLC Sprout Social, Inc. Transaction History