Hrt Financial LP Spotify Technology S.A. Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Spotify Technology S.A. stock. As of the latest transaction made, Hrt Financial LP holds 234,770 shares of SPOT stock, worth $107 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

234,770

Previous 452,520 48.12%

Holding current value

$107 Million

Previous $142 Million 39.07%

% of portfolio

0.48%

Previous 0.83%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$290.16 - $384.01 $63.2 Million - $83.6 Million	-217,750 Reduced 48.12%	234,770 $86.5 Million
Q2 2024 Aug 12, 2024	BUY	$266.43 - $326.68 $118 Million - $145 Million	443,245 Added 4778.92%	452,520 $142 Million
Q1 2024 May 13, 2024	BUY	$187.94 - $270.35 $129,678 - $186,541	690 Added 8.04%	9,275 $2.45 Million
Q4 2023 Feb 09, 2024	SELL	$148.92 - $199.49 $204,318 - $273,700	-1,372 Reduced 13.78%	8,585 $1.61 Million
Q3 2023 Nov 13, 2023	BUY	$131.57 - $179.84 $1.31 Million - $1.79 Million	9,957 New	9,957 $1.54 Million
Q1 2023 May 12, 2023	BUY	$81.31 - $133.62 $540,874 - $888,840	6,652 Added 222.33%	9,644 $1.29 Million
Q4 2022 Feb 10, 2023	BUY	$70.98 - $97.05 $212,372 - $290,373	2,992 New	2,992 $236,000
Q2 2022 Aug 12, 2022	BUY	$91.94 - $158.84 $228,470 - $394,717	2,485 New	2,485 $233,000
Q1 2022 May 16, 2022	SELL	$119.47 - $244.16 $26.4 Million - $53.9 Million	-220,841 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$221.91 - $300.95 $29.1 Million - $39.5 Million	131,211 Added 146.39%	220,841 $51.7 Million
Q3 2021 Nov 15, 2021	BUY	$205.08 - $268.63 $16.4 Million - $21.4 Million	79,842 Added 815.71%	89,630 $20.2 Million
Q2 2021 Aug 16, 2021	BUY	$217.07 - $299.74 $2.12 Million - $2.93 Million	9,788 New	9,788 $2.7 Million
Q1 2021 May 17, 2021	SELL	$252.59 - $364.59 $701,442 - $1.01 Million	-2,777 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$231.6 - $343.3 $643,153 - $953,344	2,777 New	2,777 $873,000
Q4 2019 Feb 14, 2020	SELL	$112.52 - $154.15 $1.56 Million - $2.14 Million	-13,885 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$112.24 - $157.66 $1.56 Million - $2.19 Million	13,885 New	13,885 $1.58 Million
Q1 2019 May 14, 2019	SELL	$109.02 - $151.19 $349,627 - $484,866	-3,207 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$106.84 - $180.4 $342,635 - $578,542	3,207 New	3,207 $363,000

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.

Ticker SPOT
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 193,130,000
Market Cap $88.1B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Hrt Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Hrt Financial LP with notifications on news.

Account