Granite Investment Partners, LLC Spotify Technology S.A. Transaction History

Granite Investment Partners, LLC

$2.26 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 02, 2022	SELL	$119.47 - $244.16 $6.23 Million - $12.7 Million	-52,160 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$221.91 - $300.95 $3.8 Million - $5.16 Million	17,143 Added 48.96%	52,160 $12.2 Million
Q3 2021 Nov 03, 2021	BUY	$205.08 - $268.63 $1.28 Million - $1.67 Million	6,220 Added 21.6%	35,017 $7.89 Million
Q2 2021 Jul 30, 2021	BUY	$217.07 - $299.74 $111,791 - $154,366	515 Added 1.82%	28,797 $7.94 Million
Q1 2021 May 13, 2021	SELL	$252.59 - $364.59 $2.02 Million - $2.91 Million	-7,991 Reduced 22.03%	28,282 $7.58 Million
Q4 2020 Feb 12, 2021	SELL	$231.6 - $343.3 $777,249 - $1.15 Million	-3,356 Reduced 8.47%	36,273 $11.4 Million
Q3 2020 Nov 06, 2020	BUY	$231.26 - $291.75 $1.57 Million - $1.98 Million	6,797 Added 20.7%	39,629 $9.61 Million
Q2 2020 Aug 03, 2020	BUY	$121.61 - $267.47 $421,621 - $927,318	3,467 Added 11.81%	32,832 $8.48 Million
Q1 2020 May 14, 2020	BUY	$117.64 - $158.78 $121,992 - $164,654	1,037 Added 3.66%	29,365 $3.57 Million
Q4 2019 Feb 10, 2020	SELL	$112.52 - $154.15 $295,477 - $404,797	-2,626 Reduced 8.48%	28,328 $4.24 Million
Q3 2019 Nov 12, 2019	SELL	$112.24 - $157.66 $1.9 Million - $2.67 Million	-16,937 Reduced 35.37%	30,954 $3.53 Million
Q2 2019 Aug 07, 2019	BUY	$121.58 - $150.04 $24,923 - $30,758	205 Added 0.43%	47,891 $7 Million
Q1 2019 May 13, 2019	BUY	$109.02 - $151.19 $2.21 Million - $3.07 Million	20,310 Added 74.19%	47,686 $6.62 Million
Q4 2018 Feb 13, 2019	BUY	$106.84 - $180.4 $156,306 - $263,925	1,463 Added 5.65%	27,376 $3.11 Million
Q3 2018 Nov 08, 2018	BUY	$168.66 - $196.28 $4.37 Million - $5.09 Million	25,913 New	25,913 $4.69 Million

Others Institutions Holding SPOT

# of Institutions

1,010

Shares Held

124M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Granite Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Granite Investment Partners, LLC with notifications on news.

Account