Lombard Odier Asset Management (Usa) Corp Spotify Technology S.A. Transaction History

Lombard Odier Asset Management (Usa) Corp

  • $1.47 Billion
  • Q3 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 14, 2023
BUY
$130.92 - $160.57 $194,154 - $238,125
1,483 New
1,483 $238,000
Q1 2022

May 16, 2022
SELL
$119.47 - $244.16 $315,042 - $643,849
-2,637 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$221.91 - $300.95 $585,176 - $793,605
2,637 New
2,637 $617,000
Q2 2021

Aug 13, 2021
SELL
$217.07 - $299.74 $424,588 - $586,291
-1,956 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$252.59 - $364.59 $494,066 - $713,138
1,956 New
1,956 $524,000
Q3 2020

Nov 16, 2020
SELL
$231.26 - $291.75 $6.36 Million - $8.02 Million
-27,500 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$121.61 - $267.47 $3.34 Million - $7.36 Million
27,500 New
27,500 $7.1 Million
Q2 2019

Aug 14, 2019
SELL
$121.58 - $150.04 $5.67 Million - $6.99 Million
-46,614 Closed
0 $0
Q1 2019

May 16, 2019
BUY
$109.02 - $151.19 $2.87 Million - $3.98 Million
26,344 Added 129.97%
46,614 $6.47 Million
Q1 2019

May 15, 2019
SELL
$109.02 - $151.19 $515,664 - $715,128
-4,730 Reduced 18.92%
20,270 $6.47 Million
Q4 2018

Feb 14, 2019
SELL
$106.84 - $180.4 $4.81 Million - $8.12 Million
-45,000 Reduced 64.29%
25,000 $2.84 Million
Q3 2018

Nov 14, 2018
BUY
$168.66 - $196.28 $11.8 Million - $13.7 Million
70,000 New
70,000 $12.7 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.

SPOT Quotes by TradingView
  • 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 ...
More about SPOT
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