A detailed history of Aquatic Capital Management LLC transactions in Spotify Technology S.A. stock. As of the latest transaction made, Aquatic Capital Management LLC holds 32,320 shares of SPOT stock, worth $15.1 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
32,320
Previous 10,360 211.97%
Holding current value
$15.1 Million
Previous $2.73 Million 270.92%
% of portfolio
0.38%
Previous 0.09%

Shares

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

Aug 14, 2024

BUY
$266.43 - $326.68 $5.85 Million - $7.17 Million
21,960 Added 211.97%
32,320 $10.1 Million
Q1 2024

May 15, 2024

SELL
$187.94 - $270.35 $6.38 Million - $9.18 Million
-33,940 Reduced 76.61%
10,360 $2.73 Million
Q4 2023

Feb 14, 2024

BUY
$148.92 - $199.49 $670,140 - $897,705
4,500 Added 11.31%
44,300 $8.32 Million
Q3 2023

Nov 14, 2023

BUY
$131.57 - $179.84 $5 Million - $6.83 Million
38,000 Added 2111.11%
39,800 $6.16 Million
Q2 2023

Aug 14, 2023

SELL
$130.92 - $160.57 $1.51 Million - $1.85 Million
-11,500 Reduced 86.47%
1,800 $289,000
Q1 2023

May 15, 2023

BUY
$81.31 - $133.62 $1.08 Million - $1.78 Million
13,300 New
13,300 $1.78 Million
Q3 2022

Nov 14, 2022

BUY
$86.3 - $123.0 $491,910 - $701,100
5,700 Added 237.5%
8,100 $699,000
Q2 2022

Aug 15, 2022

BUY
$91.94 - $158.84 $220,656 - $381,216
2,400 New
2,400 $225,000
Q1 2022

May 16, 2022

SELL
$119.47 - $244.16 $23,894 - $48,832
-200 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$221.91 - $300.95 $44,382 - $60,190
200 New
200 $47,000

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 $90.3B
  • 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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