A detailed history of Contour Asset Management LLC transactions in Spotify Technology S.A. stock. As of the latest transaction made, Contour Asset Management LLC holds 364,300 shares of SPOT stock, worth $171 Million. This represents 4.45% of its overall portfolio holdings.

Number of Shares
364,300
Previous 346,700 5.08%
Holding current value
$171 Million
Previous $109 Million 23.41%
% of portfolio
4.45%
Previous 3.65%

Shares

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

Nov 14, 2024

BUY
$290.16 - $384.01 $5.11 Million - $6.76 Million
17,600 Added 5.08%
364,300 $134 Million
Q2 2024

Aug 14, 2024

BUY
$266.43 - $326.68 $623,712 - $764,757
2,341 Added 0.68%
346,700 $109 Million
Q1 2024

May 15, 2024

SELL
$187.94 - $270.35 $65.3 Million - $94 Million
-347,627 Reduced 50.24%
344,359 $90.9 Million
Q4 2023

Feb 16, 2024

SELL
$148.92 - $199.49 $54.1 Million - $72.4 Million
-363,000 Reduced 34.41%
691,986 $130 Million
Q4 2023

Feb 14, 2024

BUY
$148.92 - $199.49 $31.2 Million - $41.9 Million
209,812 Added 24.82%
1,054,986 $198 Million
Q2 2023

Aug 14, 2023

BUY
$130.92 - $160.57 $16.1 Million - $19.7 Million
122,612 Added 16.97%
845,174 $136 Million
Q1 2023

May 15, 2023

BUY
$81.31 - $133.62 $58.8 Million - $96.5 Million
722,562 New
722,562 $96.5 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
Track This Portfolio

Track Contour Asset Management LLC Portfolio

Follow Contour Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Contour Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Contour Asset Management LLC with notifications on news.