A detailed history of Zevenbergen Capital Investments LLC transactions in Spotify Technology S.A. stock. As of the latest transaction made, Zevenbergen Capital Investments LLC holds 159,191 shares of SPOT stock, worth $74.8 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares
159,191
Previous 149,872 6.22%
Holding current value
$74.8 Million
Previous $47 Million 24.75%
% of portfolio
1.25%
Previous 1.02%

Shares

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

Nov 12, 2024

BUY
$290.16 - $384.01 $2.7 Million - $3.58 Million
9,319 Added 6.22%
159,191 $58.7 Million
Q2 2024

Aug 13, 2024

BUY
$266.43 - $326.68 $39.9 Million - $49 Million
149,872 New
149,872 $47 Million
Q3 2019

Nov 08, 2019

SELL
$112.24 - $157.66 $2.18 Million - $3.06 Million
-19,440 Closed
0 $0
Q2 2019

Aug 13, 2019

SELL
$121.58 - $150.04 $6.09 Million - $7.51 Million
-50,075 Reduced 72.03%
19,440 $2.84 Million
Q1 2019

May 14, 2019

SELL
$109.02 - $151.19 $5.93 Million - $8.22 Million
-54,385 Reduced 43.89%
69,515 $9.65 Million
Q4 2018

Feb 14, 2019

SELL
$106.84 - $180.4 $10.5 Million - $17.8 Million
-98,480 Reduced 44.28%
123,900 $14.1 Million
Q3 2018

Nov 13, 2018

SELL
$168.66 - $196.28 $607,176 - $706,608
-3,600 Reduced 1.59%
222,380 $40.2 Million
Q2 2018

Aug 14, 2018

BUY
$143.99 - $180.94 $32.5 Million - $40.9 Million
225,980 New
225,980 $38 Million

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 $90.8B
  • 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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