Cumberland Partners LTD Spotify Technology S.A. Transaction History

Cumberland Partners LTD

$1.43 Billion
Q3 2025

A detailed history of Cumberland Partners LTD transactions in Spotify Technology S.A. stock. As of the latest transaction made, Cumberland Partners LTD holds 2,250 shares of SPOT stock, worth $1.43 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,250

Previous 3,900 42.31%

Holding current value

$1.43 Million

Previous $2.15 Million 26.81%

% of portfolio

0.11%

Previous 0.18%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	SELL	$620.01 - $738.53 $1.02 Million - $1.22 Million	-1,650 Reduced 42.31%	2,250 $1.57 Million
Q1 2025 May 08, 2025	BUY	$457.79 - $648.32 $68,668 - $97,248	150 Added 4.0%	3,900 $2.15 Million
Q4 2024 Feb 03, 2025	BUY	$362.95 - $502.38 $90,737 - $125,595	250 Added 7.14%	3,750 $1.68 Million
Q3 2024 Nov 05, 2024	BUY	$290.16 - $384.01 $145,080 - $192,005	500 Added 16.67%	3,500 $1.29 Million
Q2 2024 Aug 13, 2024	BUY	$266.43 - $326.68 $799,290 - $980,040	3,000 New	3,000 $941,000

Q4 2020 Feb 11, 2021	SELL	$231.6 - $343.3 $1.67 Million - $2.47 Million	-7,197 Closed	0 $0
Q2 2020 Aug 04, 2020	SELL	$121.61 - $267.47 $280,797 - $617,588	-2,309 Reduced 24.29%	7,197 $1.86 Million
Q1 2020 May 13, 2020	SELL	$117.64 - $158.78 $42,820 - $57,795	-364 Reduced 3.69%	9,506 $1.15 Million
Q4 2019 Feb 07, 2020	BUY	$112.52 - $154.15 $33,756 - $46,245	300 Added 3.13%	9,870 $1.48 Million
Q3 2019 Nov 13, 2019	BUY	$112.24 - $157.66 $16,836 - $23,649	150 Added 1.59%	9,570 $1.09 Million
Q2 2019 Aug 08, 2019	BUY	$121.58 - $150.04 $12,158 - $15,004	100 Added 1.07%	9,420 $1.38 Million
Q1 2019 May 15, 2019	BUY	$109.02 - $151.19 $9,811 - $13,607	90 Added 0.98%	9,320 $1.29 Million
Q4 2018 Feb 13, 2019	BUY	$106.84 - $180.4 $24,573 - $41,492	230 Added 2.56%	9,230 $1.05 Million
Q3 2018 Nov 15, 2018	BUY	$168.66 - $196.28 $1.52 Million - $1.77 Million	9,000 New	9,000 $1.63 Million

Others Institutions Holding SPOT

# of Institutions

1,512

Shares Held

121M

Call Options Held

7.2M

Put Options Held

6.55M

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 $123B
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 ...

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Cumberland Partners LTD Spotify Technology S.A. Transaction History