A detailed history of Magnetar Financial LLC transactions in Spotify Technology S.A. stock. As of the latest transaction made, Magnetar Financial LLC holds 10,070 shares of SPOT stock, worth $4.65 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
10,070
Previous 2,339 330.53%
Holding current value
$4.65 Million
Previous $733,000 406.28%
% of portfolio
0.11%
Previous 0.02%

Shares

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

Nov 13, 2024

BUY
$290.16 - $384.01 $2.24 Million - $2.97 Million
7,731 Added 330.53%
10,070 $3.71 Million
Q2 2024

Aug 14, 2024

SELL
$266.43 - $326.68 $31,705 - $38,874
-119 Reduced 4.84%
2,339 $733,000
Q1 2024

May 15, 2024

SELL
$187.94 - $270.35 $662,112 - $952,443
-3,523 Reduced 58.9%
2,458 $648,000
Q4 2023

Feb 13, 2024

BUY
$148.92 - $199.49 $890,690 - $1.19 Million
5,981 New
5,981 $1.12 Million
Q2 2022

Aug 15, 2022

BUY
$91.94 - $158.84 $338,798 - $585,325
3,685 New
3,685 $346,000
Q4 2021

Feb 14, 2022

SELL
$221.91 - $300.95 $298,468 - $404,777
-1,345 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$205.08 - $268.63 $275,832 - $361,307
1,345 New
1,345 $303,000
Q2 2021

Aug 06, 2021

SELL
$217.07 - $299.74 $1.01 Million - $1.39 Million
-4,654 Closed
0 $0
Q1 2021

May 14, 2021

BUY
$252.59 - $364.59 $989,647 - $1.43 Million
3,918 Added 532.34%
4,654 $1.25 Million
Q4 2020

Feb 12, 2021

SELL
$231.6 - $343.3 $925,705 - $1.37 Million
-3,997 Reduced 84.45%
736 $232,000
Q3 2020

Nov 16, 2020

BUY
$231.26 - $291.75 $1.09 Million - $1.38 Million
4,733 New
4,733 $1.15 Million
Q1 2020

May 15, 2020

SELL
$117.64 - $158.78 $245,044 - $330,738
-2,083 Closed
0 $0
Q4 2019

Feb 13, 2020

BUY
$112.52 - $154.15 $234,379 - $321,094
2,083 New
2,083 $312,000

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 $89.2B
  • 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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