A detailed history of Symmetry Peak Management LLC transactions in Spotify Technology S.A. stock. As of the latest transaction made, Symmetry Peak Management LLC holds 6,000 shares of SPOT stock, worth $2.77 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares
6,000
Previous 2,500 140.0%
Holding current value
$2.77 Million
Previous $784,000 182.02%
% of portfolio
1.05%
Previous 1.45%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$266.43 - $326.68 $279,751 - $343,014
-1,050 Reduced 80.77%
250 $78,000
Q1 2024

May 15, 2024

SELL
$187.94 - $270.35 $695,378 - $1 Million
-3,700 Reduced 74.0%
1,300 $343,000
Q4 2023

Feb 14, 2024

BUY
$148.92 - $199.49 $372,299 - $498,725
2,500 Added 100.0%
5,000 $939,000
Q3 2023

Nov 14, 2023

SELL
$131.57 - $179.84 $592,065 - $809,280
-4,500 Reduced 64.29%
2,500 $386,000
Q2 2023

Aug 14, 2023

SELL
$130.92 - $160.57 $556,410 - $682,422
-4,250 Reduced 37.78%
7,000 $1.12 Million
Q1 2023

May 12, 2023

BUY
$81.31 - $133.62 $914,737 - $1.5 Million
11,250 New
11,250 $1.5 Million
Q3 2021

Nov 15, 2021

SELL
$205.08 - $268.63 $205,080 - $268,630
-1,000 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$217.07 - $299.74 $217,070 - $299,740
1,000 New
1,000 $276,000
Q1 2020

May 15, 2020

SELL
$117.64 - $158.78 $917,592 - $1.24 Million
-7,800 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$112.52 - $154.15 $877,656 - $1.2 Million
7,800 New
7,800 $1.17 Million
Q3 2019

Nov 14, 2019

SELL
$112.24 - $157.66 $1.96 Million - $2.76 Million
-17,500 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$121.58 - $150.04 $1.22 Million - $1.5 Million
10,000 Added 133.33%
17,500 $2.56 Million
Q1 2019

May 15, 2019

BUY
$109.02 - $151.19 $817,650 - $1.13 Million
7,500 New
7,500 $1.04 Million
Q4 2018

Feb 14, 2019

SELL
$106.84 - $180.4 $320,520 - $541,200
-3,000 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$143.99 - $180.94 $431,970 - $542,820
3,000 New
3,000 $505,000

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 $89B
  • 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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