A detailed history of Kovitz Investment Group Partners, LLC transactions in Spotify Technology S.A. stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 108,918 shares of SPOT stock, worth $34.2 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
108,918
Previous 206,282 47.2%
Holding current value
$34.2 Million
Previous $38.8 Million 25.85%
% of portfolio
0.43%
Previous 0.78%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$187.94 - $270.35 $18.3 Million - $26.3 Million
-97,364 Reduced 47.2%
108,918 $28.7 Million
Q4 2023

Feb 07, 2024

SELL
$148.92 - $199.49 $235,740 - $315,792
-1,583 Reduced 0.76%
206,282 $38.8 Million
Q3 2023

Nov 09, 2023

SELL
$131.57 - $179.84 $8.62 Million - $11.8 Million
-65,504 Reduced 23.96%
207,865 $32.1 Million
Q2 2023

Aug 08, 2023

BUY
$130.92 - $160.57 $7.15 Million - $8.76 Million
54,583 Added 24.95%
273,369 $43.9 Million
Q1 2023

May 11, 2023

BUY
$81.31 - $133.62 $1.53 Million - $2.51 Million
18,759 Added 9.38%
218,786 $29.2 Million
Q4 2022

Jan 19, 2023

SELL
$70.98 - $97.05 $2.09 Million - $2.86 Million
-29,507 Reduced 12.86%
200,027 $15.8 Million
Q3 2022

Nov 09, 2022

BUY
$86.3 - $123.0 $5.12 Million - $7.3 Million
59,331 Added 34.86%
229,534 $19.8 Million
Q2 2022

Aug 02, 2022

SELL
$91.94 - $158.84 $2.27 Million - $3.92 Million
-24,687 Reduced 12.67%
170,203 $16 Million
Q1 2022

Apr 22, 2022

BUY
$119.47 - $244.16 $23.3 Million - $47.6 Million
194,890 New
194,890 $29.4 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 $60.6B
  • 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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