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

Malaga Cove Capital, LLC

  • $236 Million
  • Q3 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 10,434 shares of SPOT stock, worth $4.96 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares
10,434
Previous 10,474 0.38%
Holding current value
$4.96 Million
Previous $3.29 Million 17.01%
% of portfolio
1.63%
Previous 1.39%

Shares

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

Oct 31, 2024
SELL
$290.16 - $384.01 $11,606 - $15,360
-40 Reduced 0.38%
10,434 $3.85 Million
Q2 2024

Aug 07, 2024
SELL
$266.43 - $326.68 $23,978 - $29,401
-90 Reduced 0.85%
10,474 $3.29 Million
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
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 $91.7B
  • 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
Track This Portfolio

Track Malaga Cove Capital, LLC Portfolio

Follow Malaga Cove Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Malaga Cove Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Malaga Cove Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email