Sea Bridge Investment Advisors LLC Spotify Technology S.A. Transaction History

Sea Bridge Investment Advisors LLC

$399 Million
Q3 2024

A detailed history of Sea Bridge Investment Advisors LLC transactions in Spotify Technology S.A. stock. As of the latest transaction made, Sea Bridge Investment Advisors LLC holds 25,030 shares of SPOT stock, worth $11.5 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares

25,030

Previous 24,905 0.5%

Holding current value

$11.5 Million

Previous $7.81 Million 18.04%

% of portfolio

2.31%

Previous 2.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$290.16 - $384.01 $36,270 - $48,001	125 Added 0.5%	25,030 $9.22 Million
Q2 2024 Jul 31, 2024	BUY	$266.43 - $326.68 $146,802 - $180,000	551 Added 2.26%	24,905 $7.81 Million
Q1 2024 Apr 30, 2024	SELL	$187.94 - $270.35 $65,403 - $94,081	-348 Reduced 1.41%	24,354 $6.43 Million
Q4 2023 Jan 24, 2024	SELL	$148.92 - $199.49 $20,253 - $27,130	-136 Reduced 0.55%	24,702 $4.64 Million
Q3 2023 Oct 26, 2023	BUY	$131.57 - $179.84 $51,180 - $69,957	389 Added 1.59%	24,838 $3.84 Million
Q2 2023 Jul 28, 2023	SELL	$130.92 - $160.57 $59,699 - $73,219	-456 Reduced 1.83%	24,449 $3.93 Million
Q1 2023 Apr 27, 2023	SELL	$81.31 - $133.62 $20,246 - $33,271	-249 Reduced 0.99%	24,905 $3.33 Million
Q4 2022 Jan 18, 2023	BUY	$70.98 - $97.05 $158,782 - $217,100	2,237 Added 9.76%	25,154 $0
Q3 2022 Nov 02, 2022	SELL	$86.3 - $123.0 $781,273 - $1.11 Million	-9,053 Reduced 28.32%	22,917 $1.98 Million
Q2 2022 Jul 29, 2022	BUY	$91.94 - $158.84 $1.38 Million - $2.38 Million	14,970 Added 88.06%	31,970 $3 Million
Q1 2022 May 09, 2022	BUY	$119.47 - $244.16 $1.07 Million - $2.19 Million	8,986 Added 112.13%	17,000 $2.57 Million
Q4 2021 Feb 02, 2022	SELL	$221.91 - $300.95 $1.08 Million - $1.46 Million	-4,863 Reduced 37.77%	8,014 $1.88 Million
Q3 2021 Nov 12, 2021	SELL	$205.08 - $268.63 $23,174 - $30,355	-113 Reduced 0.87%	12,877 $2.9 Million
Q2 2021 Aug 10, 2021	BUY	$217.07 - $299.74 $1.36 Million - $1.88 Million	6,263 Added 93.1%	12,990 $3.58 Million
Q1 2021 May 10, 2021	BUY	$252.59 - $364.59 $135,388 - $195,420	536 Added 8.66%	6,727 $1.8 Million
Q4 2020 Feb 09, 2021	BUY	$231.6 - $343.3 $5,558 - $8,239	24 Added 0.39%	6,191 $1.95 Million
Q3 2020 Oct 20, 2020	BUY	$231.26 - $291.75 $1,618 - $2,042	7 Added 0.11%	6,167 $1.5 Million
Q2 2020 Jul 27, 2020	BUY	$121.61 - $267.47 $53,386 - $117,419	439 Added 7.67%	6,160 $1.59 Million
Q1 2020 Apr 17, 2020	BUY	$117.64 - $158.78 $30,233 - $40,806	257 Added 4.7%	5,721 $695,000
Q4 2019 Feb 03, 2020	SELL	$112.52 - $154.15 $76,851 - $105,284	-683 Reduced 11.11%	5,464 $817,000
Q3 2019 Oct 22, 2019	BUY	$112.24 - $157.66 $689,939 - $969,136	6,147 New	6,147 $701,000

Others Institutions Holding SPOT

# of Institutions

1,006

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 $88.5B
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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Sea Bridge Investment Advisors LLC Spotify Technology S.A. Transaction History