A detailed history of Spark Investment Management LLC transactions in Spotify Technology S.A. stock. As of the latest transaction made, Spark Investment Management LLC holds 7,000 shares of SPOT stock, worth $4.47 Million. This represents 15.17% of its overall portfolio holdings.

Number of Shares
7,000
Previous 12,600 44.44%
Holding current value
$4.47 Million
Previous $4.64 Million 32.57%
% of portfolio
15.17%
Previous 26.71%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025

SELL
$362.95 - $502.38 $2.03 Million - $2.81 Million
-5,600 Reduced 44.44%
7,000 $3.13 Million
Q4 2021

Feb 11, 2022

SELL
$221.91 - $300.95 $399,438 - $541,710
-1,800 Reduced 12.5%
12,600 $2.95 Million
Q3 2021

Nov 10, 2021

SELL
$205.08 - $268.63 $471,684 - $617,849
-2,300 Reduced 13.77%
14,400 $3.24 Million
Q2 2021

Aug 12, 2021

BUY
$217.07 - $299.74 $369,019 - $509,558
1,700 Added 11.33%
16,700 $4.6 Million
Q1 2021

May 13, 2021

BUY
$252.59 - $364.59 $681,993 - $984,392
2,700 Added 21.95%
15,000 $4.02 Million
Q3 2020

Nov 12, 2020

BUY
$231.26 - $291.75 $2.84 Million - $3.59 Million
12,300 New
12,300 $2.98 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 $123B
  • 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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