Lazard Asset Management LLC Spotify Technology S.A. Transaction History

Lazard Asset Management LLC

  • $61.8 Billion
  • Q4 2024

A detailed history of Lazard Asset Management LLC transactions in Spotify Technology S.A. stock. As of the latest transaction made, Lazard Asset Management LLC holds 34,038 shares of SPOT stock, worth $20 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
34,038
Previous 25,629 32.81%
Holding current value
$20 Million
Previous $9.45 Million 61.22%
% of portfolio
0.02%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$362.95 - $502.38 $3.05 Million - $4.22 Million
8,409 Added 32.81%
34,038 $15.2 Million
Q3 2024

Nov 14, 2024
BUY
$290.16 - $384.01 $2.37 Million - $3.14 Million
8,170 Added 46.8%
25,629 $9.45 Million
Q2 2024

Aug 14, 2024
BUY
$266.43 - $326.68 $1.26 Million - $1.54 Million
4,711 Added 36.95%
17,459 $5.48 Million
Q1 2024

May 14, 2024
SELL
$187.94 - $270.35 $168,206 - $241,963
-895 Reduced 6.56%
12,748 $3.36 Million
Q4 2023

Feb 14, 2024
BUY
$148.92 - $199.49 $2.03 Million - $2.72 Million
13,643 New
13,643 $2.56 Million
Q2 2023

Aug 14, 2023
SELL
$130.92 - $160.57 $264,982 - $324,993
-2,024 Reduced 87.24%
296 $47,000
Q1 2023

May 15, 2023
BUY
$81.31 - $133.62 $188,639 - $309,998
2,320 New
2,320 $309,000
Q2 2022

Aug 09, 2022
BUY
$91.94 - $158.84 $9,010 - $15,566
98 Added 118.07%
181 $16,000
Q1 2022

May 13, 2022
SELL
$119.47 - $244.16 $3,703 - $7,568
-31 Reduced 27.19%
83 $12,000
Q4 2021

Feb 09, 2022
BUY
$221.91 - $300.95 $25,297 - $34,308
114 New
114 $26,000
Q3 2021

Nov 15, 2021
SELL
$205.08 - $268.63 $615,240 - $805,890
-3,000 Closed
0 $0
Q2 2021

Aug 12, 2021
BUY
$217.07 - $299.74 $651,210 - $899,220
3,000 New
3,000 $826,000
Q4 2020

Feb 11, 2021
SELL
$231.6 - $343.3 $10,653 - $15,791
-46 Closed
0 $0
Q3 2020

Nov 13, 2020
SELL
$231.26 - $291.75 $7,400 - $9,336
-32 Reduced 41.03%
46 $11,000
Q2 2020

Aug 13, 2020
BUY
$121.61 - $267.47 $5,715 - $12,571
47 Added 151.61%
78 $20,000
Q1 2020

May 14, 2020
BUY
$117.64 - $158.78 $3,646 - $4,922
31 New
31 $3,000
Q3 2019

Nov 14, 2019
SELL
$112.24 - $157.66 $101,016 - $141,894
-900 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
$106.84 - $180.4 $10,684 - $18,040
100 Added 12.5%
900 $102,000
Q2 2018

Aug 13, 2018
BUY
$143.99 - $180.94 $115,192 - $144,752
800 New
800 $134,000

Others Institutions Holding SPOT

# of Institutions
1,168
Shares Held
125M
Call Options Held
6.52M
Put Options Held
7.82M
View Full List

About Spotify Technology S.A.

SPOT Quotes by TradingView
  • 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 ...
More about SPOT
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