A detailed history of Los Angeles Capital Management LLC transactions in Spotify Technology S.A. stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 35,742 shares of SPOT stock, worth $16.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
35,742
Holding current value
$16.2 Million
% of portfolio
0.05%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

BUY
$290.16 - $384.01 $10.4 Million - $13.7 Million
35,742 New
35,742 $13.2 Million
Q2 2022

Aug 05, 2022

SELL
$91.94 - $158.84 $179,926 - $310,849
-1,957 Closed
0 $0
Q1 2022

May 06, 2022

BUY
$119.47 - $244.16 $4,778 - $9,766
40 Added 2.09%
1,957 $296,000
Q4 2021

Feb 03, 2022

BUY
$221.91 - $300.95 $84,991 - $115,263
383 Added 24.97%
1,917 $449,000
Q2 2021

Aug 05, 2021

BUY
$217.07 - $299.74 $118,086 - $163,058
544 Added 54.95%
1,534 $423,000
Q1 2021

May 05, 2021

BUY
$252.59 - $364.59 $40,414 - $58,334
160 Added 19.28%
990 $265,000
Q3 2020

Nov 02, 2020

SELL
$231.26 - $291.75 $1.66 Million - $2.1 Million
-7,187 Reduced 89.65%
830 $201,000
Q1 2020

May 04, 2020

SELL
$117.64 - $158.78 $5.15 Million - $6.95 Million
-43,798 Reduced 84.53%
8,017 $974,000
Q4 2019

Feb 07, 2020

BUY
$112.52 - $154.15 $5.42 Million - $7.43 Million
48,185 Added 1327.41%
51,815 $7.75 Million
Q3 2019

Nov 07, 2019

BUY
$112.24 - $157.66 $190,808 - $268,022
1,700 Added 88.08%
3,630 $414,000
Q2 2019

Jul 29, 2019

BUY
$121.58 - $150.04 $234,649 - $289,577
1,930 New
1,930 $282,000

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 $87.7B
  • 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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