Vgi Partners LTD Spotify Technology S.A. Transaction History

Vgi Partners LTD

$1.06 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 May 14, 2024	BUY	$148.92 - $199.49 $11.4 Million - $15.3 Million	76,568 New	76,568 $14.4 Million
Q4 2023 Feb 08, 2024	SELL	$148.92 - $199.49 $3.32 Million - $4.45 Million	-22,322 Reduced 22.57%	76,568 $14.4 Million
Q3 2023 Nov 13, 2023	SELL	$131.57 - $179.84 $1.64 Million - $2.24 Million	-12,459 Reduced 11.19%	98,890 $15.3 Million
Q2 2023 Aug 14, 2023	SELL	$130.92 - $160.57 $13.3 Million - $16.4 Million	-101,877 Reduced 47.78%	111,349 $17.9 Million
Q1 2023 May 15, 2023	SELL	$81.31 - $133.62 $3.61 Million - $5.94 Million	-44,428 Reduced 17.24%	213,226 $28.5 Million
Q4 2022 Aug 15, 2023	BUY	$70.98 - $97.05 $4.29 Million - $5.87 Million	60,483 Added 30.68%	257,654 $20.4 Million
Q4 2022 Feb 14, 2023	BUY	$70.98 - $97.05 $4.29 Million - $5.87 Million	60,483 Added 30.68%	257,654 $20.4 Million
Q3 2022 Aug 15, 2023	BUY	$86.3 - $123.0 $7.41 Million - $10.6 Million	85,822 Added 77.07%	197,171 $17 Million
Q3 2022 Nov 14, 2022	SELL	$86.3 - $123.0 $967,854 - $1.38 Million	-11,215 Reduced 5.38%	197,171 $17 Million
Q2 2022 Aug 15, 2022	BUY	$91.94 - $158.84 $5.25 Million - $9.07 Million	57,121 Added 37.76%	208,386 $19.6 Million
Q1 2022 May 16, 2022	BUY	$119.47 - $244.16 $16.1 Million - $32.9 Million	134,906 Added 824.66%	151,265 $22.8 Million
Q4 2021 Feb 14, 2022	BUY	$221.91 - $300.95 $3.63 Million - $4.92 Million	16,359 New	16,359 $3.83 Million
Q2 2020 Aug 14, 2020	SELL	$121.61 - $267.47 $97.7 Million - $215 Million	-803,164 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$117.64 - $158.78 $1.98 Million - $2.68 Million	-16,860 Reduced 2.06%	803,164 $97.5 Million
Q4 2019 Feb 14, 2020	SELL	$112.52 - $154.15 $169,342 - $231,995	-1,505 Reduced 0.18%	820,024 $123 Million
Q3 2019 Nov 14, 2019	BUY	$112.24 - $157.66 $8.35 Million - $11.7 Million	74,387 Added 9.96%	821,529 $93.7 Million
Q2 2019 Aug 14, 2019	BUY	$121.58 - $150.04 $17 Million - $20.9 Million	139,585 Added 22.97%	747,142 $109 Million
Q1 2019 May 14, 2019	BUY	$109.02 - $151.19 $715,498 - $992,259	6,563 Added 1.09%	607,557 $84.3 Million
Q4 2018 Feb 14, 2019	BUY	$106.84 - $180.4 $26.9 Million - $45.5 Million	252,046 Added 72.23%	600,994 $68.2 Million
Q3 2018 Nov 14, 2018	BUY	$168.66 - $196.28 $27.1 Million - $31.5 Million	160,728 Added 85.39%	348,948 $63.1 Million
Q2 2018 Aug 14, 2018	BUY	$143.99 - $180.94 $27.1 Million - $34.1 Million	188,220 New	188,220 $31.7 Million

Others Institutions Holding SPOT

# of Institutions

1,028

Shares Held

123M

Call Options Held

7.8M

Put Options Held

8.94M

View Full List

About Spotify Technology S.A.

Ticker SPOT
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 193,130,000
Market Cap $94.2B
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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