Jeffrey Ubben Spotify Technology S.A. Transaction History

Value Act Holdings, L.P.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$266.43 - $326.68 $38.4 Million - $47 Million	-144,000 Reduced 17.55%	676,553 $212 Million
Q1 2024 May 15, 2024	SELL	$187.94 - $270.35 $38.9 Million - $56 Million	-207,000 Reduced 20.14%	820,553 $217 Million
Q4 2023 Feb 14, 2024	SELL	$148.92 - $199.49 $33.7 Million - $45.1 Million	-226,300 Reduced 18.05%	1,027,553 $193 Million
Q3 2023 Nov 14, 2023	SELL	$131.57 - $179.84 $71.7 Million - $98.1 Million	-545,288 Reduced 30.31%	1,253,853 $194 Million
Q2 2023 Aug 14, 2023	SELL	$130.92 - $160.57 $58.9 Million - $72.3 Million	-450,000 Reduced 20.01%	1,799,141 $289 Million
Q1 2023 May 15, 2023	BUY	$81.31 - $133.62 $183 Million - $301 Million	2,249,141 New	2,249,141 $301 Million

1,010

124M

7.8M

8.94M

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 ...

Get notified when there are updates to the investment portfolio of Value Act Holdings, L.P., based on Form 13F filings with the SEC.

Stay updated on Value Act Holdings, L.P. and Jeffrey Ubben with notifications on news.