Polar Capital Holdings PLC Spotify Technology S.A. Transaction History

Polar Capital Holdings PLC

$16.3 Billion
Q3 2024

A detailed history of Polar Capital Holdings PLC transactions in Spotify Technology S.A. stock. As of the latest transaction made, Polar Capital Holdings PLC holds 605,581 shares of SPOT stock, worth $285 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

605,581

Previous 556,692 8.78%

Holding current value

$285 Million

Previous $175 Million 27.76%

% of portfolio

1.37%

Previous 1.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$290.16 - $384.01 $14.2 Million - $18.8 Million	48,889 Added 8.78%	605,581 $223 Million
Q2 2024 Aug 14, 2024	BUY	$266.43 - $326.68 $32.2 Million - $39.4 Million	120,722 Added 27.69%	556,692 $175 Million
Q1 2024 May 15, 2024	BUY	$187.94 - $270.35 $59.3 Million - $85.3 Million	315,451 Added 261.74%	435,970 $115 Million
Q4 2023 Feb 14, 2024	BUY	$148.92 - $199.49 $17.9 Million - $24 Million	120,519 New	120,519 $22.6 Million
Q3 2022 Nov 14, 2022	BUY	$86.3 - $123.0 $1.86 Million - $2.64 Million	21,503 Added 21.66%	120,774 $10.4 Million
Q2 2022 Aug 15, 2022	BUY	$91.94 - $158.84 $8.23 Million - $14.2 Million	89,534 Added 919.52%	99,271 $9.32 Million
Q1 2022 May 16, 2022	SELL	$119.47 - $244.16 $13.8 Million - $28.3 Million	-115,762 Reduced 92.24%	9,737 $1.47 Million
Q4 2021 Feb 14, 2022	BUY	$221.91 - $300.95 $3.1 Million - $4.21 Million	13,988 Added 12.54%	125,499 $29.4 Million
Q3 2021 Nov 15, 2021	SELL	$205.08 - $268.63 $3.62 Million - $4.74 Million	-17,628 Reduced 13.65%	111,511 $25.1 Million
Q2 2021 Aug 16, 2021	SELL	$217.07 - $299.74 $99 Million - $137 Million	-456,076 Reduced 77.93%	129,139 $35.6 Million
Q1 2021 May 17, 2021	BUY	$252.59 - $364.59 $53.9 Million - $77.7 Million	213,231 Added 57.32%	585,215 $157 Million
Q4 2020 Feb 16, 2021	BUY	$231.6 - $343.3 $86.2 Million - $128 Million	371,984 New	371,984 $117 Million

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.

Ticker SPOT
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 193,130,000
Market Cap $90.8B
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 ...

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Polar Capital Holdings PLC Spotify Technology S.A. Transaction History