A detailed history of Manhattan West Asset Management, LLC transactions in Spotify Technology S.A. stock. As of the latest transaction made, Manhattan West Asset Management, LLC holds 1,691 shares of SPOT stock, worth $638,741. This represents 0.15% of its overall portfolio holdings.

Number of Shares
1,691
Previous 1,706 0.88%
Holding current value
$638,741
Previous $450,000 17.78%
% of portfolio
0.15%
Previous 0.11%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$266.43 - $326.68 $3,996 - $4,900
-15 Reduced 0.88%
1,691 $530,000
Q1 2024

May 15, 2024

SELL
$187.94 - $270.35 $83,633 - $120,305
-445 Reduced 20.69%
1,706 $450,000
Q4 2023

Feb 12, 2024

SELL
$148.92 - $199.49 $34,698 - $46,481
-233 Reduced 9.77%
2,151 $404,000
Q3 2023

Oct 31, 2023

BUY
$131.57 - $179.84 $313,662 - $428,738
2,384 New
2,384 $368,000

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 $73B
  • 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

Track Manhattan West Asset Management, LLC Portfolio

Follow Manhattan West Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Manhattan West Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Manhattan West Asset Management, LLC with notifications on news.