A detailed history of Scopus Asset Management, L.P. transactions in Spotify Technology S.A. stock. As of the latest transaction made, Scopus Asset Management, L.P. holds 132,000 shares of SPOT stock, worth $60.7 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares
132,000
Previous 50,000 164.0%
Holding current value
$60.7 Million
Previous $15.7 Million 210.06%
% of portfolio
0.94%
Previous 0.36%

Shares

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

Nov 14, 2024

BUY
$290.16 - $384.01 $2.9 Million - $3.84 Million
10,000 Added 3.57%
290,000 $107 Million
Q2 2024

Aug 14, 2024

BUY
$266.43 - $326.68 $74.6 Million - $91.5 Million
280,000 New
280,000 $87.9 Million
Q1 2023

May 15, 2023

BUY
$81.31 - $133.62 $30.5 Million - $50.1 Million
375,000 New
375,000 $50.1 Million
Q1 2022

May 16, 2022

SELL
$119.47 - $244.16 $4.48 Million - $9.16 Million
-37,500 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$221.91 - $300.95 $8.32 Million - $11.3 Million
37,500 New
37,500 $8.78 Million
Q3 2019

Nov 14, 2019

SELL
$112.24 - $157.66 $8.42 Million - $11.8 Million
-75,000 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$121.58 - $150.04 $9.12 Million - $11.3 Million
75,000 New
75,000 $11 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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