SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC SPOT Holdings History
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's Spotify Technology SA Holding Summary
As of 2025-03-31, SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC held 196,678.00 shares of Spotify Technology SA(SPOT), totaling $108.18 Mil. This investment constitutes 2.78% of their stock portfolio, and SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC now holds 0.1% of the outstanding Spotify Technology SA(SPOT) stock.
The initial trade took place in 2024Q1. And since then SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC has made 2 purchases of SPOT, at an average price of $247.89, for a total of 262,010.00 shares. In addition, there have been 3 sales at an average price of $509.30 for 65,332.00 shares. Based on historical transaction data and SPOT's current price of $681.42, SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's estimated gain on his SPOT holdings is $102.34 Mil, reflecting a 157.57% gain to date.
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC SPOT ($681.42) Holding Chart
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC SPOT ($681.42) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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