Acadian Asset Management LLC Spotify Technology S.A. Transaction History

Acadian Asset Management LLC

  • $32.2 Billion
  • Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Spotify Technology S.A. stock. As of the latest transaction made, Acadian Asset Management LLC holds 1,464,635 shares of SPOT stock, worth $711 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares
1,464,635
Previous 1,623,404 9.78%
Holding current value
$711 Million
Previous $509 Million 5.96%
% of portfolio
1.68%
Previous 1.57%

Shares

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

Nov 12, 2024
SELL
$290.16 - $384.01 $46.1 Million - $61 Million
-158,769 Reduced 9.78%
1,464,635 $540 Million
Q2 2024

Aug 06, 2024
SELL
$266.43 - $326.68 $50.8 Million - $62.3 Million
-190,679 Reduced 10.51%
1,623,404 $509 Million
Q1 2024

May 10, 2024
SELL
$187.94 - $270.35 $25.4 Million - $36.5 Million
-135,079 Reduced 6.93%
1,814,083 $479 Million
Q4 2023

Feb 13, 2024
BUY
$148.92 - $199.49 $4.82 Million - $6.45 Million
32,341 Added 1.69%
1,949,162 $366 Million
Q3 2023

Nov 13, 2023
BUY
$131.57 - $179.84 $26 Million - $35.5 Million
197,368 Added 11.48%
1,916,821 $296 Million
Q2 2023

Aug 07, 2023
BUY
$130.92 - $160.57 $225 Million - $276 Million
1,716,358 Added 55455.83%
1,719,453 $276 Million
Q1 2023

May 11, 2023
SELL
$81.31 - $133.62 $197,908 - $325,231
-2,434 Reduced 44.02%
3,095 $413,000
Q4 2022

Feb 14, 2023
SELL
$70.98 - $97.05 $163,324 - $223,312
-2,301 Reduced 29.39%
5,529 $435,000
Q3 2022

Nov 14, 2022
BUY
$86.3 - $123.0 $287,379 - $409,590
3,330 Added 74.0%
7,830 $675,000
Q2 2022

Aug 09, 2022
SELL
$91.94 - $158.84 $145,541 - $251,443
-1,583 Reduced 26.02%
4,500 $422,000
Q1 2022

May 12, 2022
SELL
$119.47 - $244.16 $63,916 - $130,625
-535 Reduced 8.08%
6,083 $916,000
Q4 2021

Feb 10, 2022
BUY
$221.91 - $300.95 $1.27 Million - $1.72 Million
5,718 Added 635.33%
6,618 $1.55 Million
Q3 2021

Nov 12, 2021
BUY
$205.08 - $268.63 $160,577 - $210,337
783 Added 669.23%
900 $202,000
Q2 2021

Aug 11, 2021
SELL
$217.07 - $299.74 $10,419 - $14,387
-48 Reduced 29.09%
117 $32,000
Q1 2021

May 11, 2021
SELL
$252.59 - $364.59 $395,303 - $570,583
-1,565 Reduced 90.46%
165 $44,000
Q4 2020

Feb 11, 2021
BUY
$231.6 - $343.3 $169,531 - $251,295
732 Added 73.35%
1,730 $544,000
Q3 2020

Nov 09, 2020
SELL
$231.26 - $291.75 $55.2 Million - $69.6 Million
-238,689 Reduced 99.58%
998 $242,000
Q2 2020

Aug 12, 2020
BUY
$121.61 - $267.47 $29.1 Million - $64.1 Million
239,687 New
239,687 $61.9 Million
Q2 2019

Aug 08, 2019
SELL
$121.58 - $150.04 $4,012 - $4,951
-33 Closed
0 $0
Q1 2019

May 09, 2019
BUY
$109.02 - $151.19 $3,597 - $4,989
33 New
33 $5,000

Others Institutions Holding SPOT

# of Institutions
1,026
Shares Held
123M
Call Options Held
7.8M
Put Options Held
8.94M
View Full List

About Spotify Technology S.A.

SPOT Quotes by TradingView
  • Ticker SPOT
  • Exchange NYSE
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 193,130,000
  • Market Cap $93.8B
  • 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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