Gardner Lewis Asset Management L P Spotify Technology S.A. Transaction History

Gardner Lewis Asset Management L P

$353 Million
Q3 2024

A detailed history of Gardner Lewis Asset Management L P transactions in Spotify Technology S.A. stock. As of the latest transaction made, Gardner Lewis Asset Management L P holds 13,068 shares of SPOT stock, worth $6.34 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

13,068

Previous 14,453 9.58%

Holding current value

$6.34 Million

Previous $4.54 Million 6.17%

% of portfolio

1.36%

Previous 1.32%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$290.16 - $384.01 $401,871 - $531,853	-1,385 Reduced 9.58%	13,068 $4.82 Million
Q2 2024 Aug 12, 2024	SELL	$266.43 - $326.68 $167,850 - $205,808	-630 Reduced 4.18%	14,453 $4.54 Million
Q4 2023 Feb 13, 2024	BUY	$148.92 - $199.49 $779,298 - $1.04 Million	5,233 Added 53.13%	15,083 $2.83 Million
Q3 2023 Nov 13, 2023	BUY	$131.57 - $179.84 $222,353 - $303,929	1,690 Added 20.71%	9,850 $1.52 Million
Q2 2023 Aug 10, 2023	BUY	$130.92 - $160.57 $1.07 Million - $1.31 Million	8,160 New	8,160 $1.31 Million
Q3 2021 Nov 15, 2021	SELL	$205.08 - $268.63 $4.98 Million - $6.53 Million	-24,292 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$252.59 - $364.59 $445,316 - $642,772	-1,763 Reduced 6.77%	24,292 $6.51 Million
Q4 2020 Feb 16, 2021	SELL	$231.6 - $343.3 $1.05 Million - $1.55 Million	-4,515 Reduced 14.77%	26,055 $8.2 Million
Q3 2020 Nov 09, 2020	SELL	$231.26 - $291.75 $40,470 - $51,056	-175 Reduced 0.57%	30,570 $7.42 Million
Q2 2020 Aug 14, 2020	SELL	$121.61 - $267.47 $881,307 - $1.94 Million	-7,247 Reduced 19.08%	30,745 $7.94 Million
Q1 2020 May 15, 2020	SELL	$117.64 - $158.78 $1.06 Million - $1.44 Million	-9,051 Reduced 19.24%	37,992 $4.61 Million
Q4 2019 Feb 14, 2020	SELL	$112.52 - $154.15 $170,917 - $234,153	-1,519 Reduced 3.13%	47,043 $7.04 Million
Q3 2019 Nov 14, 2019	BUY	$112.24 - $157.66 $232,336 - $326,356	2,070 Added 4.45%	48,562 $5.54 Million
Q2 2019 Aug 14, 2019	BUY	$121.58 - $150.04 $668,082 - $824,469	5,495 Added 13.4%	46,492 $6.8 Million
Q1 2019 May 15, 2019	SELL	$109.02 - $151.19 $295,444 - $409,724	-2,710 Reduced 6.2%	40,997 $5.69 Million
Q4 2018 Feb 14, 2019	BUY	$106.84 - $180.4 $1.41 Million - $2.39 Million	13,234 Added 43.43%	43,707 $4.96 Million
Q3 2018 Nov 14, 2018	BUY	$168.66 - $196.28 $478,657 - $557,042	2,838 Added 10.27%	30,473 $5.51 Million
Q2 2018 Aug 13, 2018	BUY	$143.99 - $180.94 $3.98 Million - $5 Million	27,635 New	27,635 $4.65 Million

Others Institutions Holding SPOT

# of Institutions

1,026

Shares Held

123M

Call Options Held

7.8M

Put Options Held

8.94M

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 $93.8B
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 ...

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Gardner Lewis Asset Management L P Spotify Technology S.A. Transaction History