A detailed history of Ziegler Capital Management, LLC transactions in Spotify Technology S.A. stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 20,104 shares of SPOT stock, worth $9.45 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
20,104
Previous 20,570 2.27%
Holding current value
$9.45 Million
Previous $3.87 Million 37.26%
% of portfolio
0.19%
Previous 0.18%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$187.94 - $270.35 $87,580 - $125,983
-466 Reduced 2.27%
20,104 $5.31 Million
Q4 2023

Jan 11, 2024

SELL
$148.92 - $199.49 $130,602 - $174,952
-877 Reduced 4.09%
20,570 $3.87 Million
Q3 2023

Oct 16, 2023

SELL
$131.57 - $179.84 $92,888 - $126,967
-706 Reduced 3.19%
21,447 $3.32 Million
Q2 2023

Jul 25, 2023

SELL
$130.92 - $160.57 $173,076 - $212,273
-1,322 Reduced 5.63%
22,153 $3.56 Million
Q1 2023

May 04, 2023

BUY
$81.31 - $133.62 $1.91 Million - $3.14 Million
23,475 New
23,475 $3.14 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
Track This Portfolio

Track Ziegler Capital Management, LLC Portfolio

Follow Ziegler Capital 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 Ziegler Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ziegler Capital Management, LLC with notifications on news.