A detailed history of Srs Investment Management, LLC transactions in Spotify Technology S.A. stock. As of the latest transaction made, Srs Investment Management, LLC holds 398,180 shares of SPOT stock, worth $184 Million. This represents 2.28% of its overall portfolio holdings.

Number of Shares
398,180
Previous 398,180 -0.0%
Holding current value
$184 Million
Previous $125 Million 17.45%
% of portfolio
2.28%
Previous 1.76%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$187.94 - $270.35 $113 Million - $163 Million
-602,322 Reduced 60.2%
398,180 $105 Million
Q4 2023

Feb 14, 2024

SELL
$148.92 - $199.49 $103 Million - $139 Million
-694,714 Reduced 40.98%
1,000,502 $188 Million
Q3 2023

Nov 14, 2023

SELL
$131.57 - $179.84 $67.1 Million - $91.7 Million
-510,167 Reduced 23.13%
1,695,216 $262 Million
Q1 2023

May 15, 2023

BUY
$81.31 - $133.62 $179 Million - $295 Million
2,205,383 New
2,205,383 $295 Million
Q2 2022

Aug 15, 2022

BUY
$91.94 - $158.84 $12.8 Million - $22.1 Million
139,044 Added 74.4%
325,924 $30.6 Million
Q1 2022

May 16, 2022

BUY
$119.47 - $244.16 $22.3 Million - $45.6 Million
186,880 New
186,880 $28.2 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 $89.2B
  • 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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