A detailed history of Greenbrier Partners Capital Management, LLC transactions in Spotify Technology S.A. stock. As of the latest transaction made, Greenbrier Partners Capital Management, LLC holds 35,623 shares of SPOT stock, worth $16.9 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares
35,623
Previous 35,670 0.13%
Holding current value
$16.9 Million
Previous $11.2 Million 17.3%
% of portfolio
1.02%
Previous 0.92%

Shares

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

Nov 14, 2024

SELL
$290.16 - $384.01 $13,637 - $18,048
-47 Reduced 0.13%
35,623 $13.1 Million
Q1 2024

May 13, 2024

SELL
$187.94 - $270.35 $35,896 - $51,636
-191 Reduced 0.53%
35,670 $9.41 Million
Q4 2023

Feb 14, 2024

SELL
$148.92 - $199.49 $15,636 - $20,946
-105 Reduced 0.29%
35,861 $6.74 Million
Q4 2022

Feb 09, 2023

SELL
$70.98 - $97.05 $181,708 - $248,448
-2,560 Reduced 6.64%
35,966 $2.84 Million
Q1 2020

May 12, 2020

SELL
$117.64 - $158.78 $1.18 Million - $1.59 Million
-10,000 Reduced 20.61%
38,526 $4.68 Million
Q4 2019

Feb 11, 2020

SELL
$112.52 - $154.15 $132,773 - $181,897
-1,180 Reduced 2.37%
48,526 $7.26 Million
Q3 2019

Nov 12, 2019

SELL
$112.24 - $157.66 $32,998 - $46,352
-294 Reduced 0.59%
49,706 $5.67 Million
Q2 2019

Aug 09, 2019

BUY
$121.58 - $150.04 $6.08 Million - $7.5 Million
50,000 New
50,000 $7.31 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 $91.7B
  • 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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