Cannell & Co. Spotify Technology S.A. Transaction History

Cannell & Co.

$3.01 Billion
Q4 2023

A detailed history of Cannell & Co. transactions in Spotify Technology S.A. stock. As of the latest transaction made, Cannell & Co. holds 2,985 shares of SPOT stock, worth $2.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,985

Previous 4,190 28.76%

Holding current value

$2.2 Million

Previous $647,000 13.45%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$148.92 - $199.49 $179,448 - $240,385	-1,205 Reduced 28.76%	2,985 $560,000
Q3 2023 Nov 14, 2023	SELL	$131.57 - $179.84 $190,776 - $260,768	-1,450 Reduced 25.71%	4,190 $647,000
Q2 2023 Aug 09, 2023	SELL	$130.92 - $160.57 $123,719 - $151,738	-945 Reduced 14.35%	5,640 $905,000
Q1 2023 May 08, 2023	SELL	$81.31 - $133.62 $51,631 - $84,848	-635 Reduced 8.8%	6,585 $879,000
Q4 2022 Feb 03, 2023	BUY	$70.98 - $97.05 $89,434 - $122,283	1,260 Added 21.14%	7,220 $570,000
Q3 2022 Nov 02, 2022	BUY	$86.3 - $123.0 $43,581 - $62,115	505 Added 9.26%	5,960 $514,000
Q2 2022 Aug 08, 2022	BUY	$91.94 - $158.84 $26,202 - $45,269	285 Added 5.51%	5,455 $512,000
Q1 2022 May 10, 2022	BUY	$119.47 - $244.16 $160,089 - $327,174	1,340 Added 34.99%	5,170 $781,000
Q3 2021 Nov 10, 2021	BUY	$205.08 - $268.63 $82,032 - $107,452	400 Added 11.66%	3,830 $863,000
Q2 2021 Aug 09, 2021	SELL	$217.07 - $299.74 $2,170 - $2,997	-10 Reduced 0.29%	3,430 $945,000
Q1 2021 May 07, 2021	SELL	$252.59 - $364.59 $34,099 - $49,219	-135 Reduced 3.78%	3,440 $922,000
Q4 2020 Feb 11, 2021	SELL	$231.6 - $343.3 $78,744 - $116,722	-340 Reduced 8.68%	3,575 $1.13 Million
Q3 2020 Nov 12, 2020	SELL	$231.26 - $291.75 $137,599 - $173,591	-595 Reduced 13.19%	3,915 $950,000
Q2 2020 Aug 07, 2020	SELL	$121.61 - $267.47 $3.28 Million - $7.21 Million	-26,950 Reduced 85.66%	4,510 $1.16 Million
Q1 2020 May 05, 2020	SELL	$117.64 - $158.78 $85,877 - $115,909	-730 Reduced 2.27%	31,460 $3.82 Million
Q4 2019 Feb 10, 2020	SELL	$112.52 - $154.15 $285,800 - $391,541	-2,540 Reduced 7.31%	32,190 $4.81 Million
Q3 2019 Nov 12, 2019	SELL	$112.24 - $157.66 $717,774 - $1.01 Million	-6,395 Reduced 15.55%	34,730 $3.96 Million
Q2 2019 Aug 12, 2019	BUY	$121.58 - $150.04 $1.67 Million - $2.07 Million	13,775 Added 50.37%	41,125 $6.01 Million
Q1 2019 May 14, 2019	SELL	$109.02 - $151.19 $8.09 Million - $11.2 Million	-74,236 Reduced 73.08%	27,350 $3.8 Million
Q4 2018 Feb 11, 2019	SELL	$106.84 - $180.4 $1.03 Million - $1.75 Million	-9,679 Reduced 8.7%	101,586 $11.5 Million
Q3 2018 Nov 05, 2018	BUY	$168.66 - $196.28 $18.8 Million - $21.8 Million	111,265 New	111,265 $20.1 Million

Others Institutions Holding SPOT

# of Institutions

1,280

Shares Held

123M

Call Options Held

5.51M

Put Options Held

4.94M

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 $142B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cannell & Co., based on Form 13F filings with the SEC.

News

Stay updated on Cannell & Co. with notifications on news.

Account