Times Square Capital Management, LLC Sprout Social, Inc. Transaction History

Times Square Capital Management, LLC

$6.88 Billion
Q1 2024

A detailed history of Times Square Capital Management, LLC transactions in Sprout Social, Inc. stock. As of the latest transaction made, Times Square Capital Management, LLC holds 264,189 shares of SPT stock, worth $9.43 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

264,189

Previous 286,424 7.76%

Holding current value

$9.43 Million

Previous $17.6 Million 10.36%

% of portfolio

0.23%

Previous 0.26%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$55.61 - $66.14 $1.24 Million - $1.47 Million	-22,235 Reduced 7.76%	264,189 $15.8 Million
Q4 2023 Feb 07, 2024	SELL	$42.0 - $65.55 $4.17 Million - $6.51 Million	-99,318 Reduced 25.75%	286,424 $17.6 Million
Q3 2023 Nov 17, 2023	BUY	$44.33 - $57.14 $19,904 - $25,655	449 Added 0.12%	385,742 $19.2 Million
Q2 2023 Aug 09, 2023	SELL	$38.53 - $58.91 $794,103 - $1.21 Million	-20,610 Reduced 5.08%	385,293 $17.8 Million
Q1 2023 May 10, 2023	SELL	$51.66 - $70.9 $4.64 Million - $6.37 Million	-89,831 Reduced 18.12%	405,903 $24.7 Million

Q4 2022 Feb 10, 2023	SELL	$47.03 - $69.13 $3.15 Million - $4.62 Million	-66,880 Reduced 11.89%	495,734 $28 Million
Q3 2022 Nov 09, 2022	BUY	$49.29 - $68.15 $3.53 Million - $4.89 Million	71,705 Added 14.61%	562,614 $34.1 Million
Q2 2022 Aug 05, 2022	SELL	$40.02 - $83.47 $220,110 - $459,085	-5,500 Reduced 1.11%	490,909 $28.5 Million
Q1 2022 May 06, 2022	BUY	$52.7 - $87.06 $411,270 - $679,416	7,804 Added 1.6%	496,409 $39.8 Million
Q4 2021 Feb 04, 2022	BUY	$82.04 - $142.0 $12.5 Million - $21.7 Million	152,500 Added 45.37%	488,605 $44.3 Million
Q3 2021 Nov 08, 2021	SELL	$82.6 - $144.26 $3.82 Million - $6.68 Million	-46,280 Reduced 12.1%	336,105 $41 Million
Q2 2021 Aug 09, 2021	SELL	$56.57 - $93.8 $12.4 Million - $20.5 Million	-218,480 Reduced 36.36%	382,385 $34.2 Million
Q1 2021 May 12, 2021	BUY	$47.23 - $81.58 $28.4 Million - $49 Million	600,865 New	600,865 $34.7 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 $1.67B
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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Times Square Capital Management, LLC Sprout Social, Inc. Transaction History