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 556,692 shares of SPOT stock, worth $205 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares
556,692
Previous 435,970 27.69%
Holding current value
$205 Million
Previous $115 Million 51.83%
% of portfolio
1.07%
Previous 0.72%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Spotify Technology S.A.


  • Ticker SPOT
  • Exchange NYSE
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 193,130,000
  • Market Cap $71.2B
  • 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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