Voloridge Investment Management, LLC Spotify Technology S.A. Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

A detailed history of Voloridge Investment Management, LLC transactions in Spotify Technology S.A. stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 56,173 shares of SPOT stock, worth $26.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

56,173

Previous 190,918 70.58%

Holding current value

$26.6 Million

Previous $59.9 Million 65.45%

% of portfolio

0.08%

Previous 0.23%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$290.16 - $384.01 $39.1 Million - $51.7 Million	-134,745 Reduced 70.58%	56,173 $20.7 Million
Q2 2024 Aug 14, 2024	SELL	$266.43 - $326.68 $69.7 Million - $85.4 Million	-261,540 Reduced 57.8%	190,918 $59.9 Million
Q1 2024 May 15, 2024	BUY	$187.94 - $270.35 $49.3 Million - $70.9 Million	262,152 Added 137.75%	452,458 $119 Million
Q4 2023 Feb 14, 2024	SELL	$148.92 - $199.49 $57.2 Million - $76.6 Million	-383,822 Reduced 66.85%	190,306 $35.8 Million
Q3 2023 Nov 14, 2023	BUY	$131.57 - $179.84 $2.84 Million - $3.88 Million	21,584 Added 3.91%	574,128 $88.8 Million
Q2 2023 Aug 14, 2023	BUY	$130.92 - $160.57 $11.2 Million - $13.7 Million	85,508 Added 18.31%	552,544 $88.7 Million
Q1 2023 May 15, 2023	SELL	$81.31 - $133.62 $10.4 Million - $17 Million	-127,349 Reduced 21.43%	467,036 $62.4 Million
Q4 2022 Feb 14, 2023	BUY	$70.98 - $97.05 $23.5 Million - $32.1 Million	330,388 Added 125.15%	594,385 $47 Million
Q3 2022 Nov 14, 2022	SELL	$86.3 - $123.0 $4.85 Million - $6.91 Million	-56,175 Reduced 17.55%	263,997 $22.8 Million
Q2 2022 Aug 15, 2022	BUY	$91.94 - $158.84 $26.8 Million - $46.4 Million	292,016 Added 1037.14%	320,172 $30 Million
Q1 2022 May 16, 2022	BUY	$119.47 - $244.16 $233,683 - $477,576	1,956 Added 7.47%	28,156 $4.25 Million
Q4 2021 Feb 14, 2022	BUY	$221.91 - $300.95 $702,345 - $952,506	3,165 Added 13.74%	26,200 $6.13 Million
Q3 2021 Nov 15, 2021	BUY	$205.08 - $268.63 $4.72 Million - $6.19 Million	23,035 New	23,035 $5.19 Million
Q1 2021 May 17, 2021	SELL	$252.59 - $364.59 $12.6 Million - $18.2 Million	-49,846 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$231.6 - $343.3 $38.1 Million - $56.5 Million	-164,612 Reduced 76.76%	49,846 $15.7 Million
Q3 2020 Nov 16, 2020	BUY	$231.26 - $291.75 $23.5 Million - $29.7 Million	101,726 Added 90.24%	214,458 $52 Million
Q2 2020 Aug 14, 2020	BUY	$121.61 - $267.47 $13.7 Million - $30.2 Million	112,732 New	112,732 $29.1 Million
Q1 2020 May 15, 2020	SELL	$117.64 - $158.78 $6.31 Million - $8.51 Million	-53,612 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$112.52 - $154.15 $6.03 Million - $8.26 Million	53,612 New	53,612 $8.02 Million
Q1 2019 May 15, 2019	SELL	$109.02 - $151.19 $3.07 Million - $4.26 Million	-28,165 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$106.84 - $180.4 $3.01 Million - $5.08 Million	28,165 New	28,165 $3.2 Million

Others Institutions Holding SPOT

# of Institutions

1,011

Shares Held

124M

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 $91.6B
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 ...

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Voloridge Investment Management, LLC Spotify Technology S.A. Transaction History