Summit Partners Public Asset Management, LLC Sprout Social, Inc. Transaction History

Summit Partners Public Asset Management, LLC

$2.79 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$44.33 - $57.14 $2.66 Million - $3.43 Million	60,000 New	60,000 $2.99 Million
Q1 2023 May 15, 2023	BUY	$51.66 - $70.9 $17.2 Million - $23.7 Million	333,597 Added 89.67%	705,625 $43 Million
Q4 2022 Feb 14, 2023	BUY	$47.03 - $69.13 $17.5 Million - $25.7 Million	372,028 New	372,028 $21 Million
Q2 2022 Aug 15, 2022	SELL	$40.02 - $83.47 $1.66 Million - $3.47 Million	-41,598 Reduced 12.18%	299,998 $17.4 Million
Q1 2022 May 16, 2022	SELL	$52.7 - $87.06 $229,613 - $379,320	-4,357 Reduced 1.26%	341,596 $27.4 Million
Q4 2021 Feb 14, 2022	BUY	$82.04 - $142.0 $367,129 - $635,450	4,475 Added 1.31%	345,953 $31.4 Million
Q3 2021 Nov 15, 2021	SELL	$82.6 - $144.26 $58,150 - $101,559	-704 Reduced 0.21%	341,478 $41.6 Million
Q2 2021 Aug 16, 2021	SELL	$56.57 - $93.8 $1.34 Million - $2.22 Million	-23,646 Reduced 6.46%	342,182 $30.6 Million
Q1 2021 May 17, 2021	BUY	$47.23 - $81.58 $733,670 - $1.27 Million	15,534 Added 4.43%	365,828 $21.1 Million
Q4 2020 Feb 16, 2021	BUY	$38.14 - $55.48 $13.4 Million - $19.4 Million	350,294 New	350,294 $15.9 Million

Others Institutions Holding SPT

# of Institutions

232

Shares Held

51.5M

Call Options Held

291K

Put Options Held

163K

Vanguard Group Inc Valley Forge, PA

5.75M
Shares

$184 Million
0.0% of portfolio
Cadian Capital Management, LP New York, NY

4.29M
Shares

$137 Million
6.38% of portfolio
Black Rock Inc. New York, NY

4.01M
Shares

$128 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

3.76M
Shares

$120 Million
0.02% of portfolio
Baillie Gifford & CO

3.73M
Shares

$119 Million
0.08% 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 $1.5B
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

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