A detailed history of Centiva Capital, LP transactions in Spotify Technology S.A. stock. As of the latest transaction made, Centiva Capital, LP holds 730 shares of SPOT stock, worth $336,442. This represents 0.01% of its overall portfolio holdings.

Number of Shares
730
Previous 1,500 51.33%
Holding current value
$336,442
Previous $470,000 42.77%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$290.16 - $384.01 $4.34 Million - $5.74 Million
-14,956 Reduced 95.35%
730 $269,000
Q2 2024

Aug 14, 2024

BUY
$266.43 - $326.68 $4.18 Million - $5.12 Million
15,686 New
15,686 $4.92 Million
Q4 2023

Feb 14, 2024

BUY
$148.92 - $199.49 $45,420 - $60,844
305 New
305 $57,000
Q1 2023

May 15, 2023

BUY
$81.31 - $133.62 $431,674 - $709,388
5,309 New
5,309 $709,000
Q3 2022

Nov 14, 2022

SELL
$86.3 - $123.0 $236,462 - $337,020
-2,740 Reduced 34.25%
5,260 $454,000
Q2 2022

Aug 17, 2022

SELL
$91.94 - $158.84 $2.3 Million - $3.97 Million
-25,000 Reduced 75.76%
8,000 $751,000
Q2 2022

Aug 15, 2022

BUY
$91.94 - $158.84 $2.75 Million - $4.74 Million
29,866 Added 952.97%
33,000 $3.1 Million
Q1 2022

May 16, 2022

BUY
$119.47 - $244.16 $62,841 - $128,428
526 Added 20.17%
3,134 $473,000
Q2 2021

Aug 16, 2021

SELL
$217.07 - $299.74 $1.08 Million - $1.49 Million
-4,972 Reduced 65.59%
2,608 $719,000
Q1 2021

May 17, 2021

BUY
$252.59 - $364.59 $723,165 - $1.04 Million
2,863 Added 60.7%
7,580 $2.03 Million
Q4 2020

Feb 16, 2021

BUY
$231.6 - $343.3 $1.09 Million - $1.62 Million
4,717 New
4,717 $1.48 Million
Q2 2020

Aug 14, 2020

SELL
$121.61 - $267.47 $222,546 - $489,470
-1,830 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$117.64 - $158.78 $215,281 - $290,567
1,830 New
1,830 $222,000

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 $89B
  • 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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