Verition Fund Management LLC Spotify Technology S.A. Transaction History

Verition Fund Management LLC

  • $13 Billion
  • Q1 2024

A detailed history of Verition Fund Management LLC transactions in Spotify Technology S.A. stock. As of the latest transaction made, Verition Fund Management LLC holds 17,400 shares of SPOT stock, worth $5.46 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
17,400
Previous 17,733 1.88%
Holding current value
$5.46 Million
Previous $3.33 Million 37.79%
% of portfolio
0.04%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$187.94 - $270.35 $2.17 Million - $3.12 Million
11,537 Added 65.06%
29,270 $7.72 Million
Q4 2023

Feb 14, 2024
BUY
$148.92 - $199.49 $2.64 Million - $3.54 Million
17,733 New
17,733 $3.33 Million
Q2 2023

Aug 14, 2023
BUY
$130.92 - $160.57 $846,135 - $1.04 Million
6,463 Added 84.59%
14,103 $2.26 Million
Q1 2023

May 15, 2023
BUY
$81.31 - $133.62 $65,373 - $107,430
804 Added 11.76%
7,640 $1.02 Million
Q4 2022

Feb 14, 2023
SELL
$70.98 - $97.05 $84,182 - $115,101
-1,186 Reduced 14.78%
6,836 $540,000
Q3 2022

Nov 14, 2022
BUY
$86.3 - $123.0 $48,155 - $68,634
558 Added 7.48%
8,022 $692,000
Q2 2022

Aug 15, 2022
SELL
$91.94 - $158.84 $124,486 - $215,069
-1,354 Reduced 15.35%
7,464 $700,000
Q1 2022

May 13, 2022
SELL
$119.47 - $244.16 $96,890 - $198,013
-811 Reduced 8.42%
8,818 $1.33 Million
Q4 2021

Feb 14, 2022
BUY
$221.91 - $300.95 $1.82 Million - $2.47 Million
8,221 Added 583.88%
9,629 $2.25 Million
Q3 2021

Nov 15, 2021
BUY
$205.08 - $268.63 $81,006 - $106,108
395 Added 38.99%
1,408 $317,000
Q2 2021

Aug 16, 2021
BUY
$217.07 - $299.74 $219,891 - $303,636
1,013 New
1,013 $279,000
Q4 2019

Feb 14, 2020
SELL
$112.52 - $154.15 $1.58 Million - $2.16 Million
-14,013 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$112.24 - $157.66 $1.57 Million - $2.21 Million
14,013 New
14,013 $1.6 Million
Q2 2019

Aug 14, 2019
SELL
$121.58 - $150.04 $2.53 Million - $3.12 Million
-20,787 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$109.02 - $151.19 $2.27 Million - $3.14 Million
20,787 New
20,787 $2.89 Million
Q4 2018

Feb 14, 2019
SELL
$106.84 - $180.4 $1.29 Million - $2.18 Million
-12,072 Closed
0 $0
Q3 2018

Nov 15, 2018
BUY
$168.66 - $196.28 $741,429 - $862,846
4,396 Added 57.27%
12,072 $2.18 Million
Q2 2018

Aug 15, 2018
BUY
$143.99 - $180.94 $1.11 Million - $1.39 Million
7,676 New
7,676 $1.29 Million

Others Institutions Holding SPOT

# of Institutions
803
Shares Held
116M
Call Options Held
4.36M
Put Options Held
6.55M
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 $60.6B
  • 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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