A detailed history of Ziegler Capital Management, LLC transactions in Spotify Technology S.A. stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 20,104 shares of SPOT stock, worth $9.21 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
20,104
Previous 20,570 2.27%
Holding current value
$9.21 Million
Previous $3.87 Million 37.26%
% of portfolio
0.19%
Previous 0.18%

Shares

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

May 15, 2024

SELL
$187.94 - $270.35 $87,580 - $125,983
-466 Reduced 2.27%
20,104 $5.31 Million
Q4 2023

Jan 11, 2024

SELL
$148.92 - $199.49 $130,602 - $174,952
-877 Reduced 4.09%
20,570 $3.87 Million
Q3 2023

Oct 16, 2023

SELL
$131.57 - $179.84 $92,888 - $126,967
-706 Reduced 3.19%
21,447 $3.32 Million
Q2 2023

Jul 25, 2023

SELL
$130.92 - $160.57 $173,076 - $212,273
-1,322 Reduced 5.63%
22,153 $3.56 Million
Q1 2023

May 04, 2023

BUY
$81.31 - $133.62 $1.91 Million - $3.14 Million
23,475 New
23,475 $3.14 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 $88.4B
  • 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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