A detailed history of Calamos Advisors LLC transactions in Spotify Technology S.A. stock. As of the latest transaction made, Calamos Advisors LLC holds 62,082 shares of SPOT stock, worth $28.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
62,082
Previous 56,253 10.36%
Holding current value
$28.3 Million
Previous $17.7 Million 29.62%
% of portfolio
0.14%
Previous 0.11%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$290.16 - $384.01 $1.69 Million - $2.24 Million
5,829 Added 10.36%
62,082 $22.9 Million
Q2 2024

Jul 25, 2024

BUY
$266.43 - $326.68 $874,423 - $1.07 Million
3,282 Added 6.2%
56,253 $17.7 Million
Q1 2024

May 08, 2024

BUY
$187.94 - $270.35 $8.51 Million - $12.2 Million
45,271 Added 587.94%
52,971 $14 Million
Q4 2023

Jan 31, 2024

BUY
$148.92 - $199.49 $1.15 Million - $1.54 Million
7,700 New
7,700 $1.45 Million
Q1 2021

Apr 12, 2021

SELL
$252.59 - $364.59 $1.29 Million - $1.86 Million
-5,100 Closed
0 $0
Q4 2020

Jan 27, 2021

BUY
$231.6 - $343.3 $1.18 Million - $1.75 Million
5,100 New
5,100 $1.61 Million
Q2 2020

Jul 27, 2020

SELL
$121.61 - $267.47 $279,703 - $615,181
-2,300 Closed
0 $0
Q1 2020

Apr 28, 2020

BUY
$117.64 - $158.78 $270,572 - $365,194
2,300 New
2,300 $279,000

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 $88.1B
  • 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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