A detailed history of Polar Asset Management Partners Inc. transactions in Spotify Technology S.A. stock. As of the latest transaction made, Polar Asset Management Partners Inc. holds 34,500 shares of SPOT stock, worth $16.5 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
34,500
Previous 35,000 1.43%
Holding current value
$16.5 Million
Previous $11 Million 15.77%
% of portfolio
0.43%
Previous 0.35%

Shares

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

Nov 14, 2024

SELL
$290.16 - $384.01 $145,080 - $192,005
-500 Reduced 1.43%
34,500 $12.7 Million
Q2 2024

Aug 14, 2024

BUY
$266.43 - $326.68 $9.33 Million - $11.4 Million
35,000 New
35,000 $11 Million
Q3 2023

Nov 14, 2023

BUY
$131.57 - $179.84 $1.26 Million - $1.73 Million
9,600 Added 7.79%
132,900 $20.6 Million
Q2 2023

Aug 14, 2023

SELL
$130.92 - $160.57 $1.64 Million - $2.01 Million
-12,500 Reduced 9.2%
123,300 $19.8 Million
Q1 2023

May 15, 2023

BUY
$81.31 - $133.62 $11 Million - $18.1 Million
135,800 New
135,800 $18.1 Million
Q4 2019

Feb 14, 2020

SELL
$112.52 - $154.15 $11.2 Million - $15.3 Million
-99,300 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$112.24 - $157.66 $190,808 - $268,022
1,700 Added 1.74%
99,300 $11.3 Million
Q2 2019

Aug 14, 2019

SELL
$121.58 - $150.04 $7.66 Million - $9.45 Million
-63,000 Reduced 39.23%
97,600 $14.3 Million
Q1 2019

May 15, 2019

BUY
$109.02 - $151.19 $17.5 Million - $24.3 Million
160,600 New
160,600 $22.3 Million

Others Institutions Holding SPOT

About Spotify Technology S.A.


  • 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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