A detailed history of Seven Eight Capital, LP transactions in Spotify Technology S.A. stock. As of the latest transaction made, Seven Eight Capital, LP holds 25,570 shares of SPOT stock, worth $8.1 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
25,570
Previous 35,267 27.5%
Holding current value
$8.1 Million
Previous $6.63 Million 1.81%
% of portfolio
0.73%
Previous 0.78%

Shares

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

May 13, 2024

SELL
$187.94 - $270.35 $1.82 Million - $2.62 Million
-9,697 Reduced 27.5%
25,570 $6.75 Million
Q4 2023

Feb 13, 2024

BUY
$148.92 - $199.49 $2.42 Million - $3.24 Million
16,226 Added 85.22%
35,267 $6.63 Million
Q3 2023

Nov 14, 2023

BUY
$131.57 - $179.84 $2.51 Million - $3.42 Million
19,041 New
19,041 $2.94 Million
Q4 2022

Feb 13, 2023

BUY
$70.98 - $97.05 $1.35 Million - $1.85 Million
19,031 Added 239.96%
26,962 $2.13 Million
Q3 2022

Nov 10, 2022

BUY
$86.3 - $123.0 $684,445 - $975,513
7,931 New
7,931 $684,000
Q2 2020

Aug 06, 2020

SELL
$121.61 - $267.47 $206,737 - $454,699
-1,700 Closed
0 $0
Q1 2020

May 14, 2020

BUY
$117.64 - $158.78 $199,988 - $269,926
1,700 New
1,700 $206,000
Q4 2019

Feb 13, 2020

SELL
$112.52 - $154.15 $4.94 Million - $6.77 Million
-43,927 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$112.24 - $157.66 $4.43 Million - $6.22 Million
39,461 Added 883.59%
43,927 $5.01 Million
Q2 2019

Aug 12, 2019

BUY
$121.58 - $150.04 $542,976 - $670,078
4,466 New
4,466 $653,000
Q1 2019

May 15, 2019

SELL
$109.02 - $151.19 $1.77 Million - $2.46 Million
-16,266 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$106.84 - $180.4 $1.74 Million - $2.93 Million
16,266 New
16,266 $1.85 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 $61.2B
  • 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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