Ionic Capital Management LLC Spotify Technology S.A. Transaction History

Ionic Capital Management LLC

  • $514 Million
  • Q3 2024

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$266.43 - $326.68 $710,568 - $871,255
2,667 New
2,667 $836,000
Q3 2022

Nov 14, 2022
BUY
$86.3 - $123.0 $83,711 - $119,310
970 New
970 $84,000
Q2 2022

Aug 15, 2022
SELL
$91.94 - $158.84 $36,040 - $62,265
-392 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$119.47 - $244.16 $46,832 - $95,710
392 New
392 $59,000

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.

SPOT Quotes by TradingView
  • Ticker SPOT
  • Exchange NYSE
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 193,130,000
  • Market Cap $92.1B
  • 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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