Malaga Cove Capital, LLC Spotify Technology S.A. Transaction History

Malaga Cove Capital, LLC

  • $233 Million
  • Q1 2024

A detailed history of Malaga Cove Capital, LLC transactions in Spotify Technology S.A. stock. As of the latest transaction made, Malaga Cove Capital, LLC holds 10,564 shares of SPOT stock, worth $3.35 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares
10,564
Previous 10,709 1.35%
Holding current value
$3.35 Million
Previous $2.01 Million 38.52%
% of portfolio
1.2%
Previous 0.88%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
SELL
$187.94 - $270.35 $27,251 - $39,200
-145 Reduced 1.35%
10,564 $2.79 Million
Q4 2023

Feb 06, 2024
SELL
$148.92 - $199.49 $131,198 - $175,750
-881 Reduced 7.6%
10,709 $2.01 Million
Q3 2023

Oct 31, 2023
BUY
$131.57 - $179.84 $111,571 - $152,504
848 Added 7.89%
11,590 $1.79 Million
Q2 2023

Aug 02, 2023
SELL
$130.92 - $160.57 $568,323 - $697,034
-4,341 Reduced 28.78%
10,742 $1.72 Million
Q1 2023

May 15, 2023
SELL
$81.31 - $133.62 $3,496 - $5,745
-43 Reduced 0.28%
15,083 $2.02 Million
Q4 2022

Feb 09, 2023
BUY
$70.98 - $97.05 $122,866 - $167,993
1,731 Added 12.92%
15,126 $1.19 Million
Q3 2022

Nov 07, 2022
BUY
$86.3 - $123.0 $105,631 - $150,552
1,224 Added 10.06%
13,395 $1.16 Million
Q2 2022

Aug 02, 2022
BUY
$91.94 - $158.84 $54,888 - $94,827
597 Added 5.16%
12,171 $1.14 Million
Q1 2022

Apr 28, 2022
BUY
$119.47 - $244.16 $543,827 - $1.11 Million
4,552 Added 64.82%
11,574 $1.75 Million
Q3 2021

Nov 05, 2021
BUY
$205.08 - $268.63 $217,794 - $285,285
1,062 Added 17.82%
7,022 $1.58 Million
Q2 2021

Jul 27, 2021
BUY
$217.07 - $299.74 $201,658 - $278,458
929 Added 18.47%
5,960 $1.64 Million
Q1 2021

May 07, 2021
BUY
$252.59 - $364.59 $27,279 - $39,375
108 Added 2.19%
5,031 $1.36 Million
Q4 2020

Feb 05, 2021
BUY
$231.6 - $343.3 $206,355 - $305,880
891 Added 22.1%
4,923 $1.55 Million
Q3 2020

Nov 03, 2020
BUY
$231.26 - $291.75 $3,700 - $4,668
16 Added 0.4%
4,032 $978,000
Q2 2020

Jul 29, 2020
SELL
$121.61 - $267.47 $7,661 - $16,850
-63 Reduced 1.54%
4,016 $1.04 Million
Q1 2020

May 15, 2020
BUY
$117.64 - $158.78 $479,853 - $647,663
4,079 New
4,079 $500,000

Others Institutions Holding SPOT

# of Institutions
806
Shares Held
116M
Call Options Held
4.36M
Put Options Held
6.55M
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 $61.2B
  • 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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