Martingale Asset Management L P Spotify Technology S.A. Transaction History

Martingale Asset Management L P

  • $4.27 Billion
  • Q3 2024

A detailed history of Martingale Asset Management L P transactions in Spotify Technology S.A. stock. As of the latest transaction made, Martingale Asset Management L P holds 649 shares of SPOT stock, worth $309,897. This represents 0.01% of its overall portfolio holdings.

Number of Shares
649
Previous 880 26.25%
Holding current value
$309,897
Previous $276,000 13.41%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$290.16 - $384.01 $67,026 - $88,706
-231 Reduced 26.25%
649 $239,000
Q2 2024

Aug 12, 2024
SELL
$266.43 - $326.68 $1.16 Million - $1.42 Million
-4,350 Reduced 83.17%
880 $276,000
Q1 2024

May 14, 2024
SELL
$187.94 - $270.35 $3,570 - $5,136
-19 Reduced 0.36%
5,230 $1.38 Million
Q4 2023

Feb 12, 2024
SELL
$148.92 - $199.49 $2,978 - $3,989
-20 Reduced 0.38%
5,249 $986,000
Q3 2023

Nov 14, 2023
SELL
$131.57 - $179.84 $263 - $359
-2 Reduced 0.04%
5,269 $814,000
Q2 2023

Aug 11, 2023
SELL
$130.92 - $160.57 $542,008 - $664,759
-4,140 Reduced 43.99%
5,271 $846,000
Q1 2023

May 12, 2023
SELL
$81.31 - $133.62 $741,953 - $1.22 Million
-9,125 Reduced 49.23%
9,411 $1.26 Million
Q4 2022

Feb 13, 2023
BUY
$70.98 - $97.05 $42,091 - $57,550
593 Added 3.3%
18,536 $1.46 Million
Q3 2022

Nov 14, 2022
BUY
$86.3 - $123.0 $1.2 Million - $1.71 Million
13,875 Added 341.08%
17,943 $1.55 Million
Q2 2022

Aug 11, 2022
BUY
$91.94 - $158.84 $16,641 - $28,750
181 Added 4.66%
4,068 $381,000
Q1 2022

May 12, 2022
BUY
$119.47 - $244.16 $49,221 - $100,593
412 Added 11.86%
3,887 $587,000
Q4 2021

Feb 11, 2022
SELL
$221.91 - $300.95 $6,657 - $9,028
-30 Reduced 0.86%
3,475 $813,000
Q3 2021

Nov 12, 2021
SELL
$205.08 - $268.63 $349,251 - $457,476
-1,703 Reduced 32.7%
3,505 $789,000
Q2 2021

Aug 13, 2021
BUY
$217.07 - $299.74 $743,898 - $1.03 Million
3,427 Added 192.42%
5,208 $1.44 Million
Q1 2021

May 13, 2021
SELL
$252.59 - $364.59 $6.33 Million - $9.14 Million
-25,059 Reduced 93.36%
1,781 $477,000
Q4 2020

Feb 10, 2021
SELL
$231.6 - $343.3 $5.18 Million - $7.67 Million
-22,345 Reduced 45.43%
26,840 $8.45 Million
Q3 2020

Nov 12, 2020
SELL
$231.26 - $291.75 $5.35 Million - $6.75 Million
-23,121 Reduced 31.98%
49,185 $11.9 Million
Q2 2020

Aug 10, 2020
BUY
$121.61 - $267.47 $3.98 Million - $8.74 Million
32,692 Added 82.53%
72,306 $18.7 Million
Q1 2020

May 11, 2020
BUY
$117.64 - $158.78 $4.66 Million - $6.29 Million
39,614 New
39,614 $4.81 Million

Others Institutions Holding SPOT

# of Institutions
1,000
Shares Held
124M
Call Options Held
6.28M
Put Options Held
8.41M
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 $92.2B
  • 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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