A detailed history of Thames Capital Management LLC transactions in Spotify Technology S.A. stock. As of the latest transaction made, Thames Capital Management LLC holds 42,882 shares of SPOT stock, worth $19.8 Million. This represents 5.4% of its overall portfolio holdings.

Number of Shares
42,882
Previous 39,493 8.58%
Holding current value
$19.8 Million
Previous $12.4 Million 27.53%
% of portfolio
5.4%
Previous 5.06%

Shares

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

Nov 14, 2024

BUY
$290.16 - $384.01 $983,352 - $1.3 Million
3,389 Added 8.58%
42,882 $15.8 Million
Q2 2024

Aug 13, 2024

BUY
$266.43 - $326.68 $401,510 - $492,306
1,507 Added 3.97%
39,493 $12.4 Million
Q1 2024

May 14, 2024

BUY
$187.94 - $270.35 $4.42 Million - $6.35 Million
23,497 Added 162.17%
37,986 $10 Million
Q4 2023

Feb 14, 2024

BUY
$148.92 - $199.49 $2.16 Million - $2.89 Million
14,489 New
14,489 $2.72 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 $89.2B
  • 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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