Peregrine Capital Management LLC Sprout Social, Inc. Transaction History

Peregrine Capital Management LLC

$3.39 Billion
Q1 2024

A detailed history of Peregrine Capital Management LLC transactions in Sprout Social, Inc. stock. As of the latest transaction made, Peregrine Capital Management LLC holds 151,913 shares of SPT stock, worth $5.53 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

151,913

Previous 138,233 9.9%

Holding current value

$5.53 Million

Previous $8.49 Million 6.79%

% of portfolio

0.27%

Previous 0.26%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$55.61 - $66.14 $760,744 - $904,795	13,680 Added 9.9%	151,913 $9.07 Million
Q4 2023 Jan 26, 2024	SELL	$42.0 - $65.55 $1.07 Million - $1.68 Million	-25,588 Reduced 15.62%	138,233 $8.49 Million
Q3 2023 Oct 19, 2023	SELL	$44.33 - $57.14 $1.4 Million - $1.81 Million	-31,624 Reduced 16.18%	163,821 $8.17 Million
Q2 2023 Jul 26, 2023	BUY	$38.53 - $58.91 $617,635 - $944,327	16,030 Added 8.93%	195,445 $9.02 Million
Q1 2023 Apr 26, 2023	BUY	$51.66 - $70.9 $194,293 - $266,654	3,761 Added 2.14%	179,415 $10.9 Million

Q4 2022 Jan 10, 2023	SELL	$47.03 - $69.13 $246,484 - $362,310	-5,241 Reduced 2.9%	175,654 $9.92 Million
Q3 2022 Oct 26, 2022	BUY	$49.29 - $68.15 $1.49 Million - $2.06 Million	30,174 Added 20.02%	180,895 $11 Million
Q2 2022 Jul 20, 2022	BUY	$40.02 - $83.47 $325,202 - $678,277	8,126 Added 5.7%	150,721 $8.75 Million
Q1 2022 Apr 27, 2022	BUY	$52.7 - $87.06 $1.11 Million - $1.84 Million	21,087 Added 17.35%	142,595 $11.4 Million
Q4 2021 Jan 31, 2022	BUY	$82.04 - $142.0 $1.81 Million - $3.14 Million	22,080 Added 22.21%	121,508 $11 Million
Q3 2021 Nov 02, 2021	SELL	$82.6 - $144.26 $5.32 Million - $9.29 Million	-64,372 Reduced 39.3%	99,428 $12.1 Million
Q2 2021 Aug 03, 2021	SELL	$56.57 - $93.8 $5.63 Million - $9.33 Million	-99,502 Reduced 37.79%	163,800 $14.6 Million
Q1 2021 May 11, 2021	SELL	$47.23 - $81.58 $2.15 Million - $3.71 Million	-45,528 Reduced 14.74%	263,302 $15.2 Million
Q4 2020 Jan 19, 2021	SELL	$38.14 - $55.48 $3.06 Million - $4.45 Million	-80,126 Reduced 20.6%	308,830 $14 Million
Q3 2020 Oct 20, 2020	BUY	$25.5 - $40.6 $1.38 Million - $2.19 Million	53,939 Added 16.1%	388,956 $15 Million
Q2 2020 Jul 30, 2020	SELL	$12.04 - $32.24 $1.23 Million - $3.3 Million	-102,226 Reduced 23.38%	335,017 $9.05 Million
Q1 2020 Apr 17, 2020	BUY	$13.0 - $21.72 $2.3 Million - $3.84 Million	177,000 Added 68.01%	437,243 $6.98 Million
Q4 2019 Jan 16, 2020	BUY	$15.98 - $16.78 $4.16 Million - $4.37 Million	260,243 New	260,243 $4.18 Million

Others Institutions Holding SPT

# of Institutions

267

Shares Held

55.8M

Call Options Held

178K

Put Options Held

130K

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Peregrine Capital Management LLC with notifications on news.

Account

Peregrine Capital Management LLC Sprout Social, Inc. Transaction History