Gilder Gagnon Howe & CO LLC Spotify Technology S.A. Transaction History

Gilder Gagnon Howe & CO LLC

$8.56 Billion
Q4 2024

A detailed history of Gilder Gagnon Howe & CO LLC transactions in Spotify Technology S.A. stock. As of the latest transaction made, Gilder Gagnon Howe & CO LLC holds 162,753 shares of SPOT stock, worth $95.1 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

162,753

Previous 164,402 1.0%

Holding current value

$95.1 Million

Previous $60.6 Million 20.18%

% of portfolio

0.85%

Previous 0.77%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$362.95 - $502.38 $598,504 - $828,424	-1,649 Reduced 1.0%	162,753 $72.8 Million
Q3 2024 Nov 14, 2024	SELL	$290.16 - $384.01 $1.07 Million - $1.41 Million	-3,676 Reduced 2.19%	164,402 $60.6 Million
Q2 2024 Aug 14, 2024	BUY	$266.43 - $326.68 $4.6 Million - $5.64 Million	17,269 Added 11.45%	168,078 $52.7 Million
Q1 2024 May 15, 2024	BUY	$187.94 - $270.35 $15.5 Million - $22.4 Million	82,699 Added 121.42%	150,809 $39.8 Million
Q4 2023 Feb 14, 2024	BUY	$148.92 - $199.49 $9.94 Million - $13.3 Million	66,773 Added 4994.24%	68,110 $12.8 Million
Q3 2023 Nov 14, 2023	SELL	$131.57 - $179.84 $64,469 - $88,121	-490 Reduced 26.82%	1,337 $206,000
Q2 2023 Aug 14, 2023	BUY	$130.92 - $160.57 $7,462 - $9,152	57 Added 3.22%	1,827 $293,000
Q1 2023 May 15, 2023	BUY	$81.31 - $133.62 $143,918 - $236,507	1,770 New	1,770 $236,000
Q2 2022 Aug 15, 2022	SELL	$91.94 - $158.84 $37.7 Million - $65.2 Million	-410,251 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$119.47 - $244.16 $27.5 Million - $56.1 Million	-229,895 Reduced 35.91%	410,251 $62 Million
Q4 2021 Feb 14, 2022	SELL	$221.91 - $300.95 $12.7 Million - $17.3 Million	-57,361 Reduced 8.22%	640,146 $150 Million
Q3 2021 Nov 15, 2021	BUY	$205.08 - $268.63 $809,450 - $1.06 Million	3,947 Added 0.57%	697,507 $157 Million
Q2 2021 Aug 16, 2021	SELL	$217.07 - $299.74 $5.99 Million - $8.27 Million	-27,605 Reduced 3.83%	693,560 $191 Million
Q1 2021 May 17, 2021	SELL	$252.59 - $364.59 $1.01 Million - $1.46 Million	-4,005 Reduced 0.55%	721,165 $193 Million
Q4 2020 Feb 16, 2021	BUY	$231.6 - $343.3 $10.1 Million - $15 Million	43,735 Added 6.42%	725,170 $228 Million
Q3 2020 Nov 16, 2020	BUY	$231.26 - $291.75 $22.2 Million - $28 Million	95,807 Added 16.36%	681,435 $165 Million
Q2 2020 Aug 14, 2020	SELL	$121.61 - $267.47 $101,665 - $223,604	-836 Reduced 0.14%	585,628 $151 Million
Q1 2020 May 15, 2020	BUY	$117.64 - $158.78 $68.7 Million - $92.7 Million	583,744 Added 21461.18%	586,464 $71.2 Million
Q3 2019 Nov 14, 2019	BUY	$112.24 - $157.66 $5,724 - $8,040	51 Added 1.91%	2,720 $310,000
Q2 2019 Aug 13, 2019	BUY	$121.58 - $150.04 $114,163 - $140,887	939 Added 54.28%	2,669 $390,000
Q1 2019 May 17, 2019	BUY	$109.02 - $151.19 $188,604 - $261,558	1,730 New	1,730 $240,000

Others Institutions Holding SPOT

# of Institutions

1,163

Shares Held

125M

Call Options Held

6.52M

Put Options Held

7.82M

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 $113B
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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Gilder Gagnon Howe & CO LLC Spotify Technology S.A. Transaction History