A detailed history of Caz Investments LP transactions in Spotify Technology S.A. stock. As of the latest transaction made, Caz Investments LP holds 200 shares of SPOT stock, worth $91,664. This represents 0.05% of its overall portfolio holdings.

Number of Shares
200
Previous 420 52.38%
Holding current value
$91,664
Previous $132,000 43.94%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 13, 2024

SELL
$290.16 - $384.01 $63,835 - $84,482
-220 Reduced 52.38%
200 $74,000
Q2 2024

Aug 14, 2024

SELL
$266.43 - $326.68 $74,600 - $91,470
-280 Reduced 40.0%
420 $132,000
Q2 2022

Aug 15, 2022

BUY
$91.94 - $158.84 $27,582 - $47,652
300 Added 75.0%
700 $66,000
Q1 2022

May 13, 2022

BUY
$119.47 - $244.16 $17,920 - $36,624
150 Added 60.0%
400 $60,000
Q1 2021

May 14, 2021

SELL
$252.59 - $364.59 $63,147 - $91,147
-250 Reduced 50.0%
250 $67,000
Q3 2020

Nov 12, 2020

SELL
$231.26 - $291.75 $46,252 - $58,350
-200 Reduced 28.57%
500 $121,000
Q4 2018

Feb 07, 2019

BUY
$106.84 - $180.4 $53,420 - $90,200
500 Added 250.0%
700 $79,000
Q2 2018

Aug 10, 2018

BUY
$143.99 - $180.94 $28,798 - $36,188
200 New
200 $34,000

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 $88.5B
  • 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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