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 $75.5 Million. This represents 18.66% of its overall portfolio holdings.

Number of Shares
200,000
Previous 240,000 16.67%
Holding current value
$75.5 Million
Previous $63.3 Million 0.91%
% of portfolio
18.66%
Previous 23.52%

Shares

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

About Spotify Technology S.A.


  • Ticker SPOT
  • Exchange NYSE
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 193,130,000
  • Market Cap $73B
  • 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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