Alliancebernstein L.P. Spotify Technology S.A. Transaction History

Alliancebernstein L.P.

  • $290 Billion
  • Q2 2025

A detailed history of Alliancebernstein L.P. transactions in Spotify Technology S.A. stock. As of the latest transaction made, Alliancebernstein L.P. holds 271,774 shares of SPOT stock, worth $178 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
271,774
Previous 239,644 13.41%
Holding current value
$178 Million
Previous $132 Million 58.21%
% of portfolio
0.07%
Previous 0.05%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$503.3 - $775.9 $16.2 Million - $24.9 Million
32,130 Added 13.41%
271,774 $209 Million
Q1 2025

May 15, 2025
BUY
$457.79 - $648.32 $61 Million - $86.4 Million
133,283 Added 125.31%
239,644 $132 Million
Q4 2024

Feb 12, 2025
SELL
$362.95 - $502.38 $5.64 Million - $7.8 Million
-15,526 Reduced 12.74%
106,361 $47.6 Million
Q3 2024

Nov 14, 2024
BUY
$290.16 - $384.01 $3.99 Million - $5.28 Million
13,743 Added 12.71%
121,887 $44.9 Million
Q2 2024

Aug 14, 2024
BUY
$266.43 - $326.68 $15.4 Million - $18.9 Million
57,819 Added 114.89%
108,144 $33.9 Million
Q1 2024

May 14, 2024
BUY
$187.94 - $270.35 $231,917 - $333,611
1,234 Added 2.51%
50,325 $13.3 Million
Q4 2023

Feb 14, 2024
SELL
$148.92 - $199.49 $5,212 - $6,982
-35 Reduced 0.07%
49,091 $9.22 Million
Q3 2023

Nov 14, 2023
SELL
$131.57 - $179.84 $25,129 - $34,349
-191 Reduced 0.39%
49,126 $7.6 Million
Q2 2023

Aug 15, 2023
SELL
$130.92 - $160.57 $4.65 Million - $5.71 Million
-35,553 Reduced 41.89%
49,317 $7.92 Million
Q1 2023

May 15, 2023
SELL
$81.31 - $133.62 $1.29 Million - $2.12 Million
-15,888 Reduced 15.77%
84,870 $11.3 Million
Q4 2022

Feb 14, 2023
BUY
$70.98 - $97.05 $2.96 Million - $4.05 Million
41,719 Added 70.66%
100,758 $7.96 Million
Q3 2022

Nov 15, 2022
SELL
$86.3 - $123.0 $113,570 - $161,868
-1,316 Reduced 2.18%
59,039 $5.1 Million
Q2 2022

Aug 15, 2022
SELL
$91.94 - $158.84 $5.61 Million - $9.69 Million
-61,009 Reduced 50.27%
60,355 $5.66 Million
Q1 2022

May 13, 2022
SELL
$119.47 - $244.16 $6.69 Million - $13.7 Million
-56,021 Reduced 31.58%
121,364 $18.3 Million
Q4 2021

Feb 14, 2022
BUY
$221.91 - $300.95 $17.8 Million - $24.2 Million
80,316 Added 82.74%
177,385 $41.5 Million
Q3 2021

Nov 10, 2021
BUY
$205.08 - $268.63 $5.77 Million - $7.56 Million
28,137 Added 40.82%
97,069 $21.9 Million
Q2 2021

Jul 30, 2021
SELL
$217.07 - $299.74 $644,914 - $890,527
-2,971 Reduced 4.13%
68,932 $19 Million
Q1 2021

May 06, 2021
SELL
$252.59 - $364.59 $304,370 - $439,330
-1,205 Reduced 1.65%
71,903 $19.3 Million
Q4 2020

Feb 08, 2021
SELL
$231.6 - $343.3 $181,111 - $268,460
-782 Reduced 1.06%
73,108 $23 Million
Q3 2020

Nov 12, 2020
BUY
$231.26 - $291.75 $890,351 - $1.12 Million
3,850 Added 5.5%
73,890 $17.9 Million
Q2 2020

Aug 13, 2020
SELL
$121.61 - $267.47 $6.54 Million - $14.4 Million
-53,741 Reduced 43.42%
70,040 $18.1 Million
Q1 2020

May 14, 2020
BUY
$117.64 - $158.78 $7.3 Million - $9.86 Million
62,081 Added 100.62%
123,781 $15 Million
Q4 2019

Feb 18, 2020
SELL
$112.52 - $154.15 $22,504 - $30,830
-200 Reduced 0.32%
61,700 $9.23 Million
Q2 2019

Aug 14, 2019
BUY
$121.58 - $150.04 $7.53 Million - $9.29 Million
61,900 New
61,900 $9.05 Million
Q3 2018

Nov 08, 2018
SELL
$168.66 - $196.28 $59.9 Million - $69.7 Million
-355,294 Closed
0 $0
Q2 2018

Aug 13, 2018
BUY
$143.99 - $180.94 $51.2 Million - $64.3 Million
355,294 New
355,294 $59.8 Million

Others Institutions Holding SPOT

# of Institutions
1,483
Shares Held
121M
Call Options Held
6.47M
Put Options Held
5.89M
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 $127B
  • 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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