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

Granite Investment Partners, LLC

$2.54 Billion
Q1 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

803

Shares Held

116M

Call Options Held

4.36M

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 $60.9B
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 ...

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