Dimension Capital Management LLC Spotify Technology S.A. Transaction History

Dimension Capital Management LLC

  • $530 Million
  • Q3 2024

A detailed history of Dimension Capital Management LLC transactions in Spotify Technology S.A. stock. As of the latest transaction made, Dimension Capital Management LLC holds 2,110 shares of SPOT stock, worth $963,172. This represents 0.15% of its overall portfolio holdings.

Number of Shares
2,110
Previous 2,110 -0.0%
Holding current value
$963,172
Previous $662,000 17.37%
% of portfolio
0.15%
Previous 0.14%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Dec 01, 2023
SELL
$131.57 - $179.84 $7,367 - $10,071
-56 Reduced 2.59%
2,110 $326,000
Q3 2023

Nov 14, 2023
SELL
$131.57 - $179.84 $284,980 - $389,533
-2,166 Reduced 50.65%
2,110 $326,000
Q2 2023

Dec 01, 2023
BUY
$130.92 - $160.57 $7,331 - $8,991
56 Added 2.65%
2,166 $347,000
Q2 2023

Aug 14, 2023
BUY
$130.92 - $160.57 $277,026 - $339,766
2,116 Added 97.96%
4,276 $686,000
Q1 2023

May 12, 2023
BUY
$81.31 - $133.62 $175,629 - $288,619
2,160 New
2,160 $288,000
Q2 2022

Aug 12, 2022
BUY
$91.94 - $158.84 $5,332 - $9,212
58 Added 2.75%
2,168 $203,000
Q1 2022

May 13, 2022
SELL
$119.47 - $244.16 $477 - $976
-4 Reduced 0.19%
2,110 $319,000
Q3 2021

Nov 12, 2021
SELL
$205.08 - $268.63 $14,970 - $19,609
-73 Reduced 3.34%
2,114 $476,000
Q2 2021

Aug 13, 2021
SELL
$217.07 - $299.74 $6,729 - $9,291
-31 Reduced 1.4%
2,187 $602,000
Q1 2021

May 14, 2021
BUY
$252.59 - $364.59 $757 - $1,093
3 Added 0.14%
2,218 $594,000
Q4 2020

Feb 12, 2021
SELL
$231.6 - $343.3 $2,779 - $4,119
-12 Reduced 0.54%
2,215 $697,000
Q3 2020

Nov 13, 2020
SELL
$231.26 - $291.75 $231 - $291
-1 Reduced 0.04%
2,227 $541,000
Q2 2020

Aug 14, 2020
SELL
$121.61 - $267.47 $171,226 - $376,597
-1,408 Reduced 38.72%
2,228 $575,000
Q1 2020

May 14, 2020
SELL
$117.64 - $158.78 $7,058 - $9,526
-60 Reduced 1.62%
3,636 $441,000
Q3 2019

Nov 12, 2019
BUY
$112.24 - $157.66 $2,806 - $3,941
25 Added 0.68%
3,696 $422,000
Q2 2019

Aug 12, 2019
SELL
$121.58 - $150.04 $16,778 - $20,705
-138 Reduced 3.62%
3,671 $537,000
Q1 2019

May 14, 2019
BUY
$109.02 - $151.19 $9,266 - $12,851
85 Added 2.28%
3,809 $529,000
Q4 2018

Feb 12, 2019
SELL
$106.84 - $180.4 $295,198 - $498,445
-2,763 Reduced 42.59%
3,724 $423,000
Q3 2018

Nov 06, 2018
BUY
$168.66 - $196.28 $1.09 Million - $1.27 Million
6,487 New
6,487 $1.17 Million

Others Institutions Holding SPOT

# of Institutions
1,010
Shares Held
124M
Call Options Held
7.8M
Put Options Held
8.94M
View Full List

About Spotify Technology S.A.

SPOT Quotes by TradingView
  • Ticker SPOT
  • Exchange NYSE
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 193,130,000
  • Market Cap $88.2B
  • 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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