Penserra Capital Management LLC Spotify Technology S.A. Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Spotify Technology S.A. stock. As of the latest transaction made, Penserra Capital Management LLC holds 4,259 shares of SPOT stock, worth $1.95 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,259

Previous 11,003 61.29%

Holding current value

$1.95 Million

Previous $3.45 Million 54.56%

% of portfolio

0.03%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$290.16 - $384.01 $1.96 Million - $2.59 Million	-6,744 Reduced 61.29%	4,259 $1.57 Million
Q2 2024 Aug 13, 2024	SELL	$266.43 - $326.68 $653,552 - $801,346	-2,453 Reduced 18.23%	11,003 $3.45 Million
Q1 2024 May 15, 2024	BUY	$187.94 - $270.35 $993,074 - $1.43 Million	5,284 Added 64.66%	13,456 $3.55 Million
Q4 2023 Feb 14, 2024	SELL	$148.92 - $199.49 $684,883 - $917,454	-4,599 Reduced 36.01%	8,172 $1.53 Million
Q3 2023 Nov 15, 2023	BUY	$131.57 - $179.84 $196,039 - $267,961	1,490 Added 13.21%	12,771 $1.97 Million
Q2 2023 Aug 11, 2023	SELL	$130.92 - $160.57 $1.69 Million - $2.08 Million	-12,926 Reduced 53.4%	11,281 $1.81 Million
Q1 2023 Apr 24, 2023	SELL	$81.31 - $133.62 $129,282 - $212,455	-1,590 Reduced 6.16%	24,207 $3.23 Million
Q4 2022 Feb 13, 2023	BUY	$70.98 - $97.05 $566,917 - $775,138	7,987 Added 44.85%	25,797 $2.04 Million
Q3 2022 Nov 14, 2022	SELL	$86.3 - $123.0 $122,891 - $175,152	-1,424 Reduced 7.4%	17,810 $1.54 Million
Q2 2022 Aug 15, 2022	BUY	$91.94 - $158.84 $333,834 - $576,748	3,631 Added 23.27%	19,234 $1.8 Million
Q1 2022 May 13, 2022	SELL	$119.47 - $244.16 $432,242 - $883,370	-3,618 Reduced 18.82%	15,603 $2.36 Million
Q4 2021 Feb 15, 2022	SELL	$221.91 - $300.95 $3.1 Million - $4.2 Million	-13,953 Reduced 42.06%	19,221 $4.5 Million
Q3 2021 Nov 15, 2021	SELL	$205.08 - $268.63 $1.49 Million - $1.95 Million	-7,252 Reduced 17.94%	33,174 $7.48 Million
Q2 2021 Aug 12, 2021	SELL	$217.07 - $299.74 $1.66 Million - $2.29 Million	-7,649 Reduced 15.91%	40,426 $11.1 Million
Q1 2021 May 13, 2021	BUY	$252.59 - $364.59 $681,993 - $984,392	2,700 Added 5.95%	48,075 $12.9 Million
Q4 2020 Feb 12, 2021	SELL	$231.6 - $343.3 $99,819 - $147,962	-431 Reduced 0.94%	45,375 $14.3 Million
Q3 2020 Nov 13, 2020	BUY	$231.26 - $291.75 $2.58 Million - $3.25 Million	11,150 Added 32.17%	45,806 $11.1 Million
Q2 2020 Aug 14, 2020	BUY	$121.61 - $267.47 $1.51 Million - $3.32 Million	12,419 Added 55.85%	34,656 $8.95 Million
Q1 2020 May 14, 2020	BUY	$117.64 - $158.78 $296,452 - $400,125	2,520 Added 12.78%	22,237 $3.38 Million
Q4 2019 Feb 14, 2020	SELL	$112.52 - $154.15 $631,574 - $865,243	-5,613 Reduced 22.16%	19,717 $2.89 Million
Q3 2019 Nov 15, 2019	SELL	$112.24 - $157.66 $236,938 - $332,820	-2,111 Reduced 7.69%	25,330 $3.66 Million
Q2 2019 Aug 13, 2019	BUY	$121.58 - $150.04 $3.34 Million - $4.12 Million	27,441 New	27,441 $4.01 Million

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Penserra Capital Management LLC with notifications on news.

Account

Penserra Capital Management LLC Spotify Technology S.A. Transaction History