Allspring Global Investments Holdings, LLC Spotify Technology S.A. Transaction History

Allspring Global Investments Holdings, LLC

$59.4 Billion
Q2 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Spotify Technology S.A. stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 296,093 shares of SPOT stock, worth $109 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

296,093

Previous 277,218 6.81%

Holding current value

$109 Million

Previous $73.2 Million 27.0%

% of portfolio

0.16%

Previous 0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$266.43 - $326.68 $5.03 Million - $6.17 Million	18,875 Added 6.81%	296,093 $92.9 Million
Q1 2024 Apr 18, 2024	SELL	$187.94 - $270.35 $30.5 Million - $43.9 Million	-162,330 Reduced 36.93%	277,218 $73.2 Million
Q4 2023 Jan 25, 2024	SELL	$148.92 - $199.49 $18.4 Million - $24.7 Million	-123,720 Reduced 21.96%	439,548 $82.6 Million
Q3 2023 Oct 27, 2023	BUY	$131.57 - $179.84 $74.1 Million - $101 Million	563,268 New	563,268 $87.1 Million
Q2 2023 Jul 18, 2023	BUY	$130.92 - $160.57 $10.2 Million - $12.5 Million	78,128 Added 14.91%	602,001 $96.7 Million
Q1 2023 Apr 13, 2023	SELL	$81.31 - $133.62 $386,141 - $634,561	-4,749 Reduced 0.9%	523,873 $70 Million
Q4 2022 Jan 23, 2023	SELL	$70.98 - $97.05 $6.56 Million - $8.97 Million	-92,475 Reduced 14.89%	528,622 $41.7 Billion
Q3 2022 Oct 26, 2022	BUY	$86.3 - $123.0 $4.37 Million - $6.23 Million	50,624 Added 8.87%	621,097 $53.6 Million
Q2 2022 Jul 25, 2022	SELL	$91.94 - $158.84 $3.63 Million - $6.27 Million	-39,454 Reduced 6.47%	570,473 $53.5 Million
Q1 2022 May 02, 2022	SELL	$119.47 - $244.16 $13.5 Million - $27.5 Million	-112,636 Reduced 15.59%	609,927 $92.1 Million
Q4 2021 Jan 28, 2022	BUY	$221.91 - $300.95 $160 Million - $217 Million	722,563 New	722,563 $169 Million

Others Institutions Holding SPOT

# of Institutions

941

Shares Held

119M

Call Options Held

3.57M

Put Options Held

6.29M

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 $71.3B
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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Allspring Global Investments Holdings, LLC Spotify Technology S.A. Transaction History