Teza Capital Management LLC Spotify Technology S.A. Transaction History

Teza Capital Management LLC

  • $904 Million
  • Q3 2024

A detailed history of Teza Capital Management LLC transactions in Spotify Technology S.A. stock. As of the latest transaction made, Teza Capital Management LLC holds 3,804 shares of SPOT stock, worth $1.81 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
3,804
Previous 12,005 68.31%
Holding current value
$1.81 Million
Previous $3.77 Million 62.81%
% of portfolio
0.16%
Previous 0.47%

Shares

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

Nov 14, 2024
SELL
$290.16 - $384.01 $2.38 Million - $3.15 Million
-8,201 Reduced 68.31%
3,804 $1.4 Million
Q2 2024

Aug 14, 2024
BUY
$266.43 - $326.68 $759,325 - $931,038
2,850 Added 31.13%
12,005 $3.77 Million
Q1 2024

May 15, 2024
BUY
$187.94 - $270.35 $511,008 - $735,081
2,719 Added 42.25%
9,155 $2.42 Million
Q4 2023

Feb 14, 2024
SELL
$148.92 - $199.49 $530,006 - $709,984
-3,559 Reduced 35.61%
6,436 $1.21 Million
Q3 2023

Feb 22, 2024
SELL
$131.57 - $179.84 $3.31 Million - $4.52 Million
-25,160 Reduced 84.65%
4,564 $705,000
Q3 2023

Nov 14, 2023
SELL
$131.57 - $179.84 $5.47 Million - $7.48 Million
-41,577 Reduced 80.62%
9,995 $1.55 Million
Q2 2023

Feb 22, 2024
BUY
$130.92 - $160.57 $1.57 Million - $1.93 Million
12,023 Added 67.92%
29,724 $4.77 Million
Q2 2023

Aug 14, 2023
BUY
$130.92 - $160.57 $3.13 Million - $3.84 Million
23,937 Added 86.62%
51,572 $8.28 Million
Q1 2023

Feb 22, 2024
BUY
$81.31 - $133.62 $915,957 - $1.51 Million
11,265 Added 175.03%
17,701 $2.37 Million
Q1 2023

May 15, 2023
BUY
$81.31 - $133.62 $896,849 - $1.47 Million
11,030 Added 66.43%
27,635 $3.69 Million
Q4 2022

Feb 14, 2023
BUY
$70.98 - $97.05 $793,130 - $1.08 Million
11,174 Added 205.74%
16,605 $1.31 Million
Q3 2022

Nov 14, 2022
BUY
$86.3 - $123.0 $281,165 - $400,734
3,258 Added 149.93%
5,431 $469,000
Q2 2022

Aug 15, 2022
BUY
$91.94 - $158.84 $199,785 - $345,159
2,173 New
2,173 $204,000
Q2 2021

Aug 06, 2021
SELL
$217.07 - $299.74 $167,360 - $231,099
-771 Closed
0 $0
Q1 2021

May 13, 2021
BUY
$252.59 - $364.59 $194,746 - $281,098
771 New
771 $207,000

Others Institutions Holding SPOT

# of Institutions
1,008
Shares Held
124M
Call Options Held
7.8M
Put Options Held
8.94M
View Full List

About Spotify Technology S.A.

SPOT Quotes by TradingView
  • Ticker SPOT
  • Exchange NYSE
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 193,130,000
  • Market Cap $91.7B
  • 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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