Paloma Partners Management CO Spotify Technology S.A. Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

A detailed history of Paloma Partners Management CO transactions in Spotify Technology S.A. stock. As of the latest transaction made, Paloma Partners Management CO holds 18,759 shares of SPOT stock, worth $8.9 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

18,759

Previous 9,409 99.37%

Holding current value

$8.9 Million

Previous $2.95 Million 134.18%

% of portfolio

0.22%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$290.16 - $384.01 $2.71 Million - $3.59 Million	9,350 Added 99.37%	18,759 $6.91 Million
Q2 2024 Aug 14, 2024	BUY	$266.43 - $326.68 $2.51 Million - $3.07 Million	9,409 New	9,409 $2.95 Million
Q2 2022 Aug 15, 2022	SELL	$91.94 - $158.84 $759,792 - $1.31 Million	-8,264 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$119.47 - $244.16 $987,300 - $2.02 Million	8,264 New	8,264 $1.25 Million
Q4 2021 Feb 14, 2022	SELL	$221.91 - $300.95 $424,957 - $576,319	-1,915 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$205.08 - $268.63 $814,167 - $1.07 Million	-3,970 Reduced 67.46%	1,915 $431,000
Q2 2021 Aug 16, 2021	BUY	$217.07 - $299.74 $1.08 Million - $1.49 Million	4,963 Added 538.29%	5,885 $1.62 Million
Q1 2021 May 17, 2021	SELL	$252.59 - $364.59 $2.91 Million - $4.2 Million	-11,523 Reduced 92.59%	922 $247,000
Q4 2020 Feb 16, 2021	BUY	$231.6 - $343.3 $1.4 Million - $2.08 Million	6,056 Added 94.79%	12,445 $3.92 Million
Q3 2020 Nov 16, 2020	BUY	$231.26 - $291.75 $557,567 - $703,409	2,411 Added 60.61%	6,389 $1.55 Million
Q2 2020 Aug 14, 2020	BUY	$121.61 - $267.47 $191,900 - $422,067	1,578 Added 65.75%	3,978 $1.03 Million
Q1 2020 May 15, 2020	SELL	$117.64 - $158.78 $1.15 Million - $1.56 Million	-9,798 Reduced 80.32%	2,400 $291,000
Q4 2019 Feb 14, 2020	SELL	$112.52 - $154.15 $1.19 Million - $1.63 Million	-10,547 Reduced 46.37%	12,198 $1.82 Million
Q3 2019 Nov 14, 2019	BUY	$112.24 - $157.66 $2.55 Million - $3.59 Million	22,745 New	22,745 $2.59 Million
Q1 2019 May 15, 2019	SELL	$109.02 - $151.19 $283,452 - $393,094	-2,600 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$106.84 - $180.4 $277,784 - $469,040	2,600 New	2,600 $295,000

Others Institutions Holding SPOT

# of Institutions

1,011

Shares Held

124M

Call Options Held

7.8M

Put Options Held

8.94M

View Full List

About Spotify Technology S.A.

Ticker SPOT
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 193,130,000
Market Cap $91.6B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Paloma Partners Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Paloma Partners Management CO with notifications on news.

Account

Paloma Partners Management CO Spotify Technology S.A. Transaction History