Bwcp, LP Spotify Technology S.A. Transaction History

Bwcp, LP

$534 Million
Q2 2025

A detailed history of Bwcp, LP transactions in Spotify Technology S.A. stock. As of the latest transaction made, Bwcp, LP holds 10,852 shares of SPOT stock, worth $7.38 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

10,852

Previous 26,161 58.52%

Holding current value

$7.38 Million

Previous $14.4 Million 42.13%

% of portfolio

1.56%

Previous 3.14%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$503.3 - $775.9 $7.71 Million - $11.9 Million	-15,309 Reduced 58.52%	10,852 $8.33 Million
Q1 2025 May 15, 2025	SELL	$457.79 - $648.32 $647,315 - $916,724	-1,414 Reduced 5.13%	26,161 $14.4 Million
Q4 2024 Feb 14, 2025	SELL	$362.95 - $502.38 $7.04 Million - $9.74 Million	-19,388 Reduced 41.28%	27,575 $12.3 Million
Q3 2024 Nov 14, 2024	SELL	$290.16 - $384.01 $1.46 Million - $1.93 Million	-5,034 Reduced 9.68%	46,963 $17.3 Million
Q2 2024 Aug 14, 2024	SELL	$266.43 - $326.68 $9.56 Million - $11.7 Million	-35,877 Reduced 40.83%	51,997 $16.3 Million
Q1 2024 May 15, 2024	BUY	$187.94 - $270.35 $1.41 Million - $2.02 Million	7,484 Added 9.31%	87,874 $23.2 Million
Q4 2023 Feb 14, 2024	BUY	$148.92 - $199.49 $376,171 - $503,911	2,526 Added 3.24%	80,390 $15.1 Million
Q3 2023 Nov 14, 2023	SELL	$131.57 - $179.84 $1.12 Million - $1.53 Million	-8,500 Reduced 9.84%	77,864 $12 Million
Q2 2023 Aug 14, 2023	SELL	$130.92 - $160.57 $1.22 Million - $1.49 Million	-9,296 Reduced 9.72%	86,364 $13.9 Million
Q1 2023 May 12, 2023	BUY	$81.31 - $133.62 $7.78 Million - $12.8 Million	95,660 New	95,660 $12.8 Million

Others Institutions Holding SPOT

# of Institutions

1,461

Shares Held

124M

Call Options Held

6.47M

Put Options Held

5.88M

View Full List

About Spotify Technology S.A.

Ticker SPOT
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 193,130,000
Market Cap $131B
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 ...

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