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

Alliancebernstein L.P.

$275 Billion
Q1 2024

A detailed history of Alliancebernstein L.P. transactions in Spotify Technology S.A. stock. As of the latest transaction made, Alliancebernstein L.P. holds 50,325 shares of SPOT stock, worth $15.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,325

Previous 49,091 2.51%

Holding current value

$15.8 Million

Previous $9.22 Million 43.97%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

803

Shares Held

116M

Call Options Held

4.36M

Put Options Held

6.55M

View Full List

About Spotify Technology S.A.

Ticker SPOT
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 193,130,000
Market Cap $60.6B
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 ...

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