A detailed history of Sciencast Management LP transactions in Spotify Technology S.A. stock. As of the latest transaction made, Sciencast Management LP holds 4,010 shares of SPOT stock, worth $1.88 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
4,010
Previous 7,636 47.49%
Holding current value
$1.88 Million
Previous $2.4 Million 38.36%
% of portfolio
0.46%
Previous 0.84%

Shares

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

Nov 13, 2024

SELL
$290.16 - $384.01 $1.05 Million - $1.39 Million
-3,626 Reduced 47.49%
4,010 $1.48 Million
Q2 2024

Aug 13, 2024

BUY
$266.43 - $326.68 $2.03 Million - $2.49 Million
7,636 New
7,636 $2.4 Million
Q4 2023

Feb 14, 2024

BUY
$148.92 - $199.49 $1.07 Million - $1.43 Million
7,176 New
7,176 $1.35 Million
Q2 2022

Aug 03, 2022

SELL
$91.94 - $158.84 $382,654 - $661,092
-4,162 Closed
0 $0
Q1 2022

Apr 26, 2022

BUY
$119.47 - $244.16 $497,234 - $1.02 Million
4,162 New
4,162 $597,000
Q3 2021

Oct 21, 2021

SELL
$205.08 - $268.63 $169,191 - $221,619
-825 Closed
0 $0
Q2 2021

Jul 28, 2021

SELL
$217.07 - $299.74 $130,242 - $179,844
-600 Reduced 42.11%
825 $216,000
Q1 2021

May 12, 2021

BUY
$252.59 - $364.59 $359,940 - $519,540
1,425 New
1,425 $402,000
Q1 2020

Apr 17, 2020

SELL
$117.64 - $158.78 $1.04 Million - $1.41 Million
-8,850 Closed
0 $0
Q4 2019

Jan 16, 2020

BUY
$112.52 - $154.15 $995,802 - $1.36 Million
8,850 New
8,850 $1.32 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 $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 ...
More about SPOT
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