A detailed history of Prelude Capital Management, LLC transactions in Spotify Technology S.A. stock. As of the latest transaction made, Prelude Capital Management, LLC holds 6,213 shares of SPOT stock, worth $2.09 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
6,213
Holding current value
$2.09 Million
% of portfolio
0.09%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$187.94 - $270.35 $1.17 Million - $1.68 Million
6,213 New
6,213 $1.64 Million
Q2 2022

Aug 15, 2022

BUY
$91.94 - $158.84 $346,613 - $598,826
3,770 New
3,770 $354,000
Q1 2022

May 16, 2022

SELL
$119.47 - $244.16 $477,163 - $975,175
-3,994 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$221.91 - $300.95 $886,308 - $1.2 Million
3,994 New
3,994 $935,000
Q2 2021

Aug 16, 2021

SELL
$217.07 - $299.74 $1.61 Million - $2.23 Million
-7,432 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$252.59 - $364.59 $1.42 Million - $2.04 Million
5,602 Added 306.12%
7,432 $1.99 Million
Q3 2020

Nov 16, 2020

BUY
$231.26 - $291.75 $199,808 - $252,072
864 Added 89.44%
1,830 $444,000
Q2 2020

Aug 14, 2020

SELL
$121.61 - $267.47 $60,561 - $133,200
-498 Reduced 34.02%
966 $249,000
Q1 2020

May 15, 2020

SELL
$117.64 - $158.78 $417,974 - $564,145
-3,553 Reduced 70.82%
1,464 $178,000
Q4 2019

Feb 14, 2020

SELL
$112.52 - $154.15 $166,417 - $227,987
-1,479 Reduced 22.77%
5,017 $750,000
Q3 2019

Nov 14, 2019

SELL
$112.24 - $157.66 $1.12 Million - $1.57 Million
-9,964 Reduced 60.53%
6,496 $741,000
Q2 2019

Aug 14, 2019

BUY
$121.58 - $150.04 $1.69 Million - $2.09 Million
13,905 Added 544.23%
16,460 $2.41 Million
Q1 2019

May 15, 2019

BUY
$109.02 - $151.19 $211,825 - $293,762
1,943 Added 317.48%
2,555 $355,000
Q4 2018

Feb 14, 2019

BUY
$106.84 - $180.4 $65,386 - $110,404
612 New
612 $69,000

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 $65B
  • 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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