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

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 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 27,400 shares of SPOT stock, worth $12.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
27,400
Previous 27,400 -0.0%
Holding current value
$12.6 Million
Previous $8.6 Million 17.45%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Nov 14, 2024
BUY
$290.16 - $384.01 $16.8 Million - $22.3 Million
58,045 Added 123.65%
104,987 $38.7 Million
Q2 2024

Aug 14, 2024
BUY
$266.43 - $326.68 $4.71 Million - $5.77 Million
17,672 Added 60.38%
46,942 $14.7 Million
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
1,010
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 $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
Track This Portfolio

Track Verition Fund Management LLC Portfolio

Follow Verition Fund 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 Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email