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

Summit Partners Public Asset Management, LLC

$2.79 Billion
Q3 2024

Call Options

3 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 14, 2023	BUY	$44.33 - $57.14 $1.11 Million - $1.43 Million	25,000 New	25,000 $1.25 Million
Q1 2023 May 15, 2023	BUY	$51.66 - $70.9 $1.31 Million - $1.79 Million	25,300 Added 50.91%	75,000 $4.57 Million
Q4 2022 Feb 14, 2023	BUY	$47.03 - $69.13 $2.34 Million - $3.44 Million	49,700 New	49,700 $2.81 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

$186 Million
0.0% of portfolio
Cadian Capital Management, LP New York, NY

4.29M
Shares

$139 Million
6.38% of portfolio
Black Rock Inc. New York, NY

4.01M
Shares

$130 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

3.76M
Shares

$122 Million
0.02% of portfolio
Baillie Gifford & CO

3.73M
Shares

$121 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 $1.52B
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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