A detailed history of Susquehanna Fundamental Investments, LLC transactions in Spotify Technology S.A. stock. As of the latest transaction made, Susquehanna Fundamental Investments, LLC holds 38,169 shares of SPOT stock, worth $17.5 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
38,169
Previous 26,588 43.56%
Holding current value
$17.5 Million
Previous $7.02 Billion 70.7%
% of portfolio
0.28%
Previous 0.33%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024

BUY
$266.43 - $326.68 $3.09 Million - $3.78 Million
11,581 Added 43.56%
38,169 $12 Billion
Q1 2024

May 07, 2024

BUY
$187.94 - $270.35 $5 Million - $7.19 Million
26,588 New
26,588 $7.02 Billion
Q4 2022

Feb 14, 2023

SELL
$70.98 - $97.05 $8.09 Million - $11.1 Million
-113,952 Reduced 86.54%
17,727 $1.4 Million
Q3 2022

Nov 14, 2022

BUY
$86.3 - $123.0 $3.77 Million - $5.37 Million
43,650 Added 49.59%
131,679 $11.4 Million
Q1 2022

May 16, 2022

BUY
$119.47 - $244.16 $7.75 Million - $15.8 Million
64,842 Added 279.65%
88,029 $13.3 Million
Q4 2021

Feb 14, 2022

BUY
$221.91 - $300.95 $4.65 Million - $6.3 Million
20,933 Added 928.7%
23,187 $5.43 Million
Q3 2021

Nov 15, 2021

SELL
$205.08 - $268.63 $5.97 Million - $7.82 Million
-29,093 Reduced 92.81%
2,254 $508,000
Q2 2021

Aug 11, 2021

BUY
$217.07 - $299.74 $6.8 Million - $9.4 Million
31,347 New
31,347 $8.64 Million

Others Institutions Holding SPOT

About Spotify Technology S.A.


  • Ticker SPOT
  • Exchange NYSE
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 193,130,000
  • Market Cap $88.5B
  • Description
  • Spotify Technology S.A., together with its subsidiaries, provides audio streaming services worldwide. It operates through Premium and Ad-Supported segments. The Premium segment offers unlimited online and offline streaming access to its catalog of music and podcasts without commercial breaks to its subscribers. The Ad-Supported segment provides ...
More about SPOT
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