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 12,005 shares of SPOT stock, worth $4.46 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
12,005
Previous 9,155 31.13%
Holding current value
$4.46 Million
Previous $2.42 Million 55.92%
% of portfolio
0.47%
Previous 0.32%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Spotify Technology S.A.


  • Ticker SPOT
  • Exchange NYSE
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 193,130,000
  • Market Cap $71.7B
  • 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
Track This Portfolio

Track Teza Capital Management LLC Portfolio

Follow Teza Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Teza Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Teza Capital Management LLC with notifications on news.