A detailed history of Townsquare Capital LLC transactions in Spotify Technology S.A. stock. As of the latest transaction made, Townsquare Capital LLC holds 994 shares of SPOT stock, worth $458,870. This represents 0.0% of its overall portfolio holdings.

Number of Shares
994
Previous 922 7.81%
Holding current value
$458,870
Previous $289,000 26.64%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$290.16 - $384.01 $20,891 - $27,648
72 Added 7.81%
994 $366,000
Q2 2024

Aug 14, 2024

BUY
$266.43 - $326.68 $245,648 - $301,198
922 New
922 $289,000
Q2 2021

Aug 16, 2021

SELL
$217.07 - $299.74 $271,120 - $374,375
-1,249 Closed
0 $0
Q1 2021

May 17, 2021

SELL
$252.59 - $364.59 $109,876 - $158,596
-435 Reduced 25.83%
1,249 $335,000
Q4 2020

Feb 16, 2021

BUY
$231.6 - $343.3 $172,773 - $256,101
746 Added 79.53%
1,684 $530,000
Q3 2020

Dec 01, 2020

SELL
$231.26 - $291.75 $8,556 - $10,794
-37 Reduced 3.79%
938 $233,000
Q2 2020

Aug 17, 2020

SELL
$121.61 - $267.47 $49,008 - $107,790
-403 Reduced 29.25%
975 $255,000
Q1 2020

May 18, 2020

BUY
$117.64 - $158.78 $18,587 - $25,087
158 Added 12.95%
1,378 $200,000
Q4 2019

May 18, 2020

BUY
$112.52 - $154.15 $137,274 - $188,063
1,220 New
1,220 $182,000

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 $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
Track This Portfolio

Track Townsquare Capital LLC Portfolio

Follow Townsquare Capital 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 Townsquare Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Townsquare Capital LLC with notifications on news.