Hrt Financial LP Spotify Technology S.A. Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Spotify Technology S.A. stock. As of the latest transaction made, Hrt Financial LP holds 234,770 shares of SPOT stock, worth $108 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

234,770

Previous 452,520 48.12%

Holding current value

$108 Million

Previous $142 Million 39.07%

% of portfolio

0.48%

Previous 0.83%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$290.16 - $384.01 $63.2 Million - $83.6 Million	-217,750 Reduced 48.12%	234,770 $86.5 Million
Q2 2024 Aug 12, 2024	BUY	$266.43 - $326.68 $118 Million - $145 Million	443,245 Added 4778.92%	452,520 $142 Million
Q1 2024 May 13, 2024	BUY	$187.94 - $270.35 $129,678 - $186,541	690 Added 8.04%	9,275 $2.45 Million
Q4 2023 Feb 09, 2024	SELL	$148.92 - $199.49 $204,318 - $273,700	-1,372 Reduced 13.78%	8,585 $1.61 Million
Q3 2023 Nov 13, 2023	BUY	$131.57 - $179.84 $1.31 Million - $1.79 Million	9,957 New	9,957 $1.54 Million
Q1 2023 May 12, 2023	BUY	$81.31 - $133.62 $540,874 - $888,840	6,652 Added 222.33%	9,644 $1.29 Million
Q4 2022 Feb 10, 2023	BUY	$70.98 - $97.05 $212,372 - $290,373	2,992 New	2,992 $236,000
Q2 2022 Aug 12, 2022	BUY	$91.94 - $158.84 $228,470 - $394,717	2,485 New	2,485 $233,000
Q1 2022 May 16, 2022	SELL	$119.47 - $244.16 $26.4 Million - $53.9 Million	-220,841 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$221.91 - $300.95 $29.1 Million - $39.5 Million	131,211 Added 146.39%	220,841 $51.7 Million
Q3 2021 Nov 15, 2021	BUY	$205.08 - $268.63 $16.4 Million - $21.4 Million	79,842 Added 815.71%	89,630 $20.2 Million
Q2 2021 Aug 16, 2021	BUY	$217.07 - $299.74 $2.12 Million - $2.93 Million	9,788 New	9,788 $2.7 Million
Q1 2021 May 17, 2021	SELL	$252.59 - $364.59 $701,442 - $1.01 Million	-2,777 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$231.6 - $343.3 $643,153 - $953,344	2,777 New	2,777 $873,000
Q4 2019 Feb 14, 2020	SELL	$112.52 - $154.15 $1.56 Million - $2.14 Million	-13,885 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$112.24 - $157.66 $1.56 Million - $2.19 Million	13,885 New	13,885 $1.58 Million
Q1 2019 May 14, 2019	SELL	$109.02 - $151.19 $349,627 - $484,866	-3,207 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$106.84 - $180.4 $342,635 - $578,542	3,207 New	3,207 $363,000

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 ...

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