A detailed history of Y Intercept (Hong Kong) LTD transactions in Spotify Technology S.A. stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 52,328 shares of SPOT stock, worth $24.1 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares
52,328
Previous 27,631 89.38%
Holding current value
$24.1 Million
Previous $8.67 Million 122.42%
% of portfolio
1.22%
Previous 0.49%

Shares

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

Nov 15, 2024

BUY
$290.16 - $384.01 $7.17 Million - $9.48 Million
24,697 Added 89.38%
52,328 $19.3 Million
Q2 2024

Aug 14, 2024

BUY
$266.43 - $326.68 $6.46 Million - $7.92 Million
24,239 Added 714.59%
27,631 $8.67 Million
Q1 2024

May 10, 2024

SELL
$187.94 - $270.35 $285,104 - $410,120
-1,517 Reduced 30.9%
3,392 $895,000
Q4 2023

Feb 13, 2024

BUY
$148.92 - $199.49 $731,048 - $979,296
4,909 New
4,909 $922,000
Q2 2023

Aug 14, 2023

SELL
$130.92 - $160.57 $206,068 - $252,737
-1,574 Reduced 48.94%
1,642 $263,000
Q1 2023

May 09, 2023

BUY
$81.31 - $133.62 $261,492 - $429,721
3,216 New
3,216 $429,000
Q1 2022

May 16, 2022

SELL
$119.47 - $244.16 $105,014 - $214,616
-879 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$221.91 - $300.95 $195,058 - $264,535
879 New
879 $206,000
Q1 2021

May 12, 2021

SELL
$252.59 - $364.59 $363,729 - $525,009
-1,440 Closed
0 $0
Q4 2020

Feb 05, 2021

BUY
$231.6 - $343.3 $333,504 - $494,352
1,440 New
1,440 $460,000

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 $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
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