A detailed history of Parkwood LLC transactions in Spotify Technology S.A. stock. As of the latest transaction made, Parkwood LLC holds 23,352 shares of SPOT stock, worth $10.7 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
23,352
Holding current value
$10.7 Million
% of portfolio
0.61%

Shares

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

Nov 14, 2024

BUY
$290.16 - $384.01 $6.78 Million - $8.97 Million
23,352 New
23,352 $8.61 Million
Q1 2024

May 15, 2024

BUY
$187.94 - $270.35 $1.56 Million - $2.24 Million
8,279 New
8,279 $2.19 Million
Q4 2019

Feb 10, 2020

SELL
$112.52 - $154.15 $384,368 - $526,576
-3,416 Closed
0 $0
Q3 2019

Nov 13, 2019

SELL
$112.24 - $157.66 $160,727 - $225,769
-1,432 Reduced 29.54%
3,416 $389,000
Q2 2019

Aug 08, 2019

SELL
$121.58 - $150.04 $408,144 - $503,684
-3,357 Reduced 40.91%
4,848 $709,000
Q1 2019

May 06, 2019

SELL
$109.02 - $151.19 $7,086 - $9,827
-65 Reduced 0.79%
8,205 $1.14 Million
Q4 2018

Feb 07, 2019

BUY
$106.84 - $180.4 $86,754 - $146,484
812 Added 10.89%
8,270 $939,000
Q3 2018

Nov 13, 2018

BUY
$168.66 - $196.28 $1.26 Million - $1.46 Million
7,458 New
7,458 $1.35 Million

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 $88.7B
  • 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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