A detailed history of Intech Investment Management LLC transactions in Spotify Technology S.A. stock. As of the latest transaction made, Intech Investment Management LLC holds 1,699 shares of SPOT stock, worth $778,108. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,699
Previous 1,082 57.02%
Holding current value
$778,108
Previous $339,000 84.66%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 08, 2024

BUY
$290.16 - $384.01 $179,028 - $236,934
617 Added 57.02%
1,699 $626,000
Q1 2024

May 10, 2024

SELL
$187.94 - $270.35 $285,104 - $410,120
-1,517 Reduced 58.37%
1,082 $285,000
Q4 2023

Oct 18, 2024

SELL
$148.92 - $199.49 $173,342 - $232,206
-1,164 Reduced 30.93%
2,599 $488,000
Q4 2023

Feb 09, 2024

BUY
$148.92 - $199.49 $387,043 - $518,474
2,599 New
2,599 $488,000
Q2 2023

Oct 18, 2024

BUY
$130.92 - $160.57 $350,996 - $430,488
2,681 Added 247.78%
3,763 $604,000
Q2 2023

Aug 09, 2023

BUY
$130.92 - $160.57 $492,651 - $604,224
3,763 New
3,763 $604,000

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 $88.4B
  • 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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