Kps Global Asset Management Uk LTD Spotify Technology S.A. Transaction History

Kps Global Asset Management Uk LTD

$419 Million
Q3 2024

A detailed history of Kps Global Asset Management Uk LTD transactions in Spotify Technology S.A. stock. As of the latest transaction made, Kps Global Asset Management Uk LTD holds 200,000 shares of SPOT stock, worth $94 Million. This represents 17.6% of its overall portfolio holdings.

Number of Shares

200,000

Previous 200,000 -0.0%

Holding current value

$94 Million

Previous $62.8 Million 17.44%

% of portfolio

17.6%

Previous 18.66%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$266.43 - $326.68 $10.7 Million - $13.1 Million	-40,000 Reduced 16.67%	200,000 $62.8 Million
Q4 2023 Feb 14, 2024	SELL	$148.92 - $199.49 $2.98 Million - $3.99 Million	-20,000 Reduced 7.69%	240,000 $45.1 Million
Q3 2023 Nov 14, 2023	SELL	$131.57 - $179.84 $2.63 Million - $3.6 Million	-20,000 Reduced 7.14%	260,000 $40.2 Million
Q2 2023 Aug 14, 2023	SELL	$130.92 - $160.57 $3.61 Million - $4.43 Million	-27,600 Reduced 8.97%	280,000 $45 Million
Q1 2022 May 16, 2022	SELL	$119.47 - $244.16 $2.08 Million - $4.25 Million	-17,400 Reduced 5.35%	307,600 $46.5 Million
Q2 2021 Aug 16, 2021	BUY	$217.07 - $299.74 $32.6 Million - $45 Million	150,000 Added 85.71%	325,000 $89.6 Million
Q4 2020 Feb 16, 2021	SELL	$231.6 - $343.3 $40.5 Million - $60.1 Million	-175,000 Reduced 50.0%	175,000 $55.1 Million
Q1 2020 May 15, 2020	BUY	$117.64 - $158.78 $4.38 Million - $5.91 Million	37,194 Added 11.89%	350,000 $42.5 Million
Q4 2019 Feb 14, 2020	BUY	$112.52 - $154.15 $35.2 Million - $48.2 Million	312,806 New	312,806 $46.8 Million

Others Institutions Holding SPOT

# of Institutions

1,008

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 $90.8B
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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Kps Global Asset Management Uk LTD Spotify Technology S.A. Transaction History