Panagora Asset Management Inc Spotify Technology S.A. Transaction History

Panagora Asset Management Inc

  • $20.5 Billion
  • Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Spotify Technology S.A. stock. As of the latest transaction made, Panagora Asset Management Inc holds 20,229 shares of SPOT stock, worth $9.81 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
20,229
Previous 66,965 69.79%
Holding current value
$9.81 Million
Previous $21 Million 64.53%
% of portfolio
0.04%
Previous 0.11%

Shares

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

Nov 13, 2024
SELL
$290.16 - $384.01 $13.6 Million - $17.9 Million
-46,736 Reduced 69.79%
20,229 $7.45 Million
Q2 2024

Jul 29, 2024
SELL
$266.43 - $326.68 $53,019 - $65,009
-199 Reduced 0.3%
66,965 $21 Million
Q1 2024

May 07, 2024
BUY
$187.94 - $270.35 $12.1 Million - $17.4 Million
64,452 Added 2376.55%
67,164 $17.7 Million
Q4 2023

Feb 08, 2024
SELL
$148.92 - $199.49 $4 Million - $5.36 Million
-26,881 Reduced 90.84%
2,712 $509,000
Q3 2023

Oct 31, 2023
SELL
$131.57 - $179.84 $10.1 Million - $13.7 Million
-76,425 Reduced 72.09%
29,593 $4.58 Million
Q2 2023

Aug 11, 2023
SELL
$130.92 - $160.57 $908,715 - $1.11 Million
-6,941 Reduced 6.14%
106,018 $17 Million
Q1 2023

May 11, 2023
BUY
$81.31 - $133.62 $6.64 Million - $10.9 Million
81,623 Added 260.48%
112,959 $15.1 Million
Q4 2022

Feb 13, 2023
SELL
$70.98 - $97.05 $3.39 Million - $4.64 Million
-47,789 Reduced 60.4%
31,336 $2.48 Million
Q3 2022

Nov 14, 2022
BUY
$86.3 - $123.0 $2.43 Million - $3.46 Million
28,157 Added 55.24%
79,125 $6.83 Million
Q2 2022

Aug 15, 2022
BUY
$91.94 - $158.84 $2 Million - $3.45 Million
21,717 Added 74.24%
50,968 $4.78 Million
Q1 2022

May 12, 2022
BUY
$119.47 - $244.16 $3.39 Million - $6.93 Million
28,397 Added 3325.18%
29,251 $4.42 Million
Q4 2021

Feb 10, 2022
BUY
$221.91 - $300.95 $189,511 - $257,011
854 New
854 $200,000
Q3 2021

Nov 10, 2021
SELL
$205.08 - $268.63 $262,502 - $343,846
-1,280 Closed
0 $0
Q2 2021

Aug 11, 2021
BUY
$217.07 - $299.74 $11,070 - $15,286
51 Added 4.15%
1,280 $353,000
Q1 2021

May 12, 2021
BUY
$252.59 - $364.59 $106,087 - $153,127
420 Added 51.92%
1,229 $329,000
Q4 2020

Feb 10, 2021
BUY
$231.6 - $343.3 $178,332 - $264,341
770 Added 1974.36%
809 $255,000
Q2 2020

Aug 12, 2020
BUY
$121.61 - $267.47 $4,742 - $10,431
39 New
39 $10,000

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.

SPOT Quotes by TradingView
  • Ticker SPOT
  • Exchange NYSE
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 193,130,000
  • Market Cap $93.6B
  • 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
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