A detailed history of Graham Capital Management, L.P. transactions in Spotify Technology S.A. stock. As of the latest transaction made, Graham Capital Management, L.P. holds 7,498 shares of SPOT stock, worth $3.53 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
7,498
Previous 20,825 64.0%
Holding current value
$3.53 Million
Previous $6.53 Million 57.71%
% of portfolio
0.06%
Previous 0.21%

Shares

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

Nov 14, 2024

SELL
$290.16 - $384.01 $3.87 Million - $5.12 Million
-13,327 Reduced 64.0%
7,498 $2.76 Million
Q2 2024

Aug 14, 2024

SELL
$266.43 - $326.68 $14.5 Million - $17.8 Million
-54,370 Reduced 72.31%
20,825 $6.53 Million
Q1 2024

May 15, 2024

BUY
$187.94 - $270.35 $4.62 Million - $6.65 Million
24,608 Added 48.64%
75,195 $19.8 Million
Q4 2023

Feb 14, 2024

BUY
$148.92 - $199.49 $822,782 - $1.1 Million
5,525 Added 12.26%
50,587 $9.51 Million
Q3 2023

Nov 22, 2023

BUY
$131.57 - $179.84 $2.9 Million - $3.96 Million
22,035 Added 95.69%
45,062 $6.97 Million
Q2 2023

Aug 14, 2023

BUY
$130.92 - $160.57 $3.01 Million - $3.7 Million
23,027 New
23,027 $3.7 Million
Q4 2018

Feb 14, 2019

SELL
$106.84 - $180.4 $2.07 Million - $3.49 Million
-19,333 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$168.66 - $196.28 $3.26 Million - $3.79 Million
19,333 New
19,333 $3.5 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 $90.9B
  • 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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