J. Goldman & CO LP Spotify Technology S.A. Transaction History

J. Goldman & CO LP

$3.21 Billion
Q3 2024

A detailed history of J. Goldman & CO LP transactions in Spotify Technology S.A. stock. As of the latest transaction made, J. Goldman & CO LP holds 1,900 shares of SPOT stock, worth $870,162. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,900

Previous 75,191 97.47%

Holding current value

$870,162

Previous $23.6 Million 97.03%

% of portfolio

0.02%

Previous 0.72%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$266.43 - $326.68 $7.73 Million - $9.47 Million	29,001 Added 62.79%	75,191 $23.6 Million
Q1 2024 May 15, 2024	SELL	$187.94 - $270.35 $12.6 Million - $18.2 Million	-67,302 Reduced 59.3%	46,190 $12.2 Million
Q4 2023 Feb 14, 2024	SELL	$148.92 - $199.49 $3.3 Million - $4.42 Million	-22,175 Reduced 16.35%	113,492 $21.3 Million
Q3 2023 Nov 14, 2023	BUY	$131.57 - $179.84 $16.6 Million - $22.7 Million	126,272 Added 1344.03%	135,667 $21 Million
Q2 2023 Aug 14, 2023	SELL	$130.92 - $160.57 $13.5 Million - $16.5 Million	-102,998 Reduced 91.64%	9,395 $1.51 Million
Q1 2023 May 15, 2023	SELL	$81.31 - $133.62 $37.2 Million - $61.1 Million	-457,106 Reduced 80.26%	112,393 $15 Million
Q4 2022 Feb 14, 2023	BUY	$70.98 - $97.05 $40.4 Million - $55.3 Million	569,499 New	569,499 $45 Million
Q2 2022 Aug 15, 2022	BUY	$91.94 - $158.84 $45.1 Million - $78 Million	491,006 Added 392.27%	616,176 $57.8 Million
Q1 2022 May 16, 2022	SELL	$119.47 - $244.16 $1.16 Million - $2.36 Million	-9,683 Reduced 7.18%	125,170 $18.9 Million
Q4 2021 Feb 14, 2022	BUY	$221.91 - $300.95 $20.8 Million - $28.2 Million	93,702 Added 227.7%	134,853 $31.6 Million
Q3 2021 Nov 15, 2021	BUY	$205.08 - $268.63 $8.44 Million - $11.1 Million	41,151 New	41,151 $9.27 Million
Q3 2018 Nov 14, 2018	SELL	$168.66 - $196.28 $319,442 - $371,754	-1,894 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$143.99 - $180.94 $272,717 - $342,700	1,894 New	1,894 $319,000

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 $88.4B
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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