Privium Fund Management B.V. Spotify Technology S.A. Transaction History

Privium Fund Management B.V.

$436 Million
Q4 2024

A detailed history of Privium Fund Management B.V. transactions in Spotify Technology S.A. stock. As of the latest transaction made, Privium Fund Management B.V. holds 145,000 shares of SPOT stock, worth $85.1 Million. This represents 14.88% of its overall portfolio holdings.

Number of Shares

145,000

Previous 149,000 2.68%

Holding current value

$85.1 Million

Previous $54.9 Million 18.14%

% of portfolio

14.88%

Previous 13.7%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$362.95 - $502.38 $1.45 Million - $2.01 Million	-4,000 Reduced 2.68%	145,000 $64.9 Million
Q3 2024 Nov 01, 2024	SELL	$290.16 - $384.01 $290,160 - $384,010	-1,000 Reduced 0.67%	149,000 $54.9 Million
Q2 2024 Jul 31, 2024	SELL	$266.43 - $326.68 $5.33 Million - $6.53 Million	-20,000 Reduced 11.76%	150,000 $47.1 Million
Q1 2024 Apr 30, 2024	SELL	$187.94 - $270.35 $8.08 Million - $11.6 Million	-43,000 Reduced 20.19%	170,000 $44.9 Million
Q4 2023 Feb 13, 2024	SELL	$148.92 - $199.49 $446,759 - $598,470	-3,000 Reduced 1.39%	213,000 $40 Million
Q2 2023 Jul 25, 2023	SELL	$130.92 - $160.57 $261,839 - $321,140	-2,000 Reduced 0.92%	216,000 $34.7 Million
Q1 2023 May 03, 2023	SELL	$81.31 - $133.62 $3.23 Million - $5.3 Million	-39,700 Reduced 15.41%	218,000 $29.1 Million
Q4 2022 Feb 02, 2023	SELL	$70.98 - $97.05 $354,900 - $485,250	-5,000 Reduced 1.9%	257,700 $20.4 Million
Q3 2022 Nov 03, 2022	BUY	$86.3 - $123.0 $5.75 Million - $8.19 Million	66,600 Added 33.96%	262,700 $22.8 Million
Q2 2022 Jul 28, 2022	BUY	$91.94 - $158.84 $1.29 Million - $2.22 Million	14,000 Added 7.69%	196,100 $18.4 Million
Q1 2022 May 10, 2022	BUY	$119.47 - $244.16 $3.29 Million - $6.71 Million	27,500 Added 17.79%	182,100 $27.5 Million
Q4 2021 Feb 09, 2022	BUY	$221.91 - $300.95 $34.3 Million - $46.5 Million	154,600 New	154,600 $36.8 Million

Others Institutions Holding SPOT

# of Institutions

1,163

Shares Held

125M

Call Options Held

6.52M

Put Options Held

7.82M

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 $113B
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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Privium Fund Management B.V. Spotify Technology S.A. Transaction History