A detailed history of Bwcp, LP transactions in Spotify Technology S.A. stock. As of the latest transaction made, Bwcp, LP holds 46,963 shares of SPOT stock, worth $22.1 Million. This represents 3.76% of its overall portfolio holdings.

Number of Shares
46,963
Previous 51,997 9.68%
Holding current value
$22.1 Million
Previous $16.3 Million 6.07%
% of portfolio
3.76%
Previous 4.04%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Spotify Technology S.A.


  • Ticker SPOT
  • Exchange NYSE
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 193,130,000
  • Market Cap $90.8B
  • 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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