A detailed history of Jeffrey Ubben (Value Act Holdings, L.P.) transactions in Spotify Technology S.A. stock. As of the latest transaction made, Value Act Holdings, L.P. holds 676,553 shares of SPOT stock, worth $261 Million. This represents 6.09% of its overall portfolio holdings.

Number of Shares
676,553
Previous 820,553 17.55%
Holding current value
$261 Million
Previous $217 Million 1.96%
% of portfolio
6.09%
Previous 4.99%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$266.43 - $326.68 $38.4 Million - $47 Million
-144,000 Reduced 17.55%
676,553 $212 Million
Q1 2024

May 15, 2024

SELL
$187.94 - $270.35 $38.9 Million - $56 Million
-207,000 Reduced 20.14%
820,553 $217 Million
Q4 2023

Feb 14, 2024

SELL
$148.92 - $199.49 $33.7 Million - $45.1 Million
-226,300 Reduced 18.05%
1,027,553 $193 Million
Q3 2023

Nov 14, 2023

SELL
$131.57 - $179.84 $71.7 Million - $98.1 Million
-545,288 Reduced 30.31%
1,253,853 $194 Million
Q2 2023

Aug 14, 2023

SELL
$130.92 - $160.57 $58.9 Million - $72.3 Million
-450,000 Reduced 20.01%
1,799,141 $289 Million
Q1 2023

May 15, 2023

BUY
$81.31 - $133.62 $183 Million - $301 Million
2,249,141 New
2,249,141 $301 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 $74.4B
  • 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
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