American Century Companies Inc Spotify Technology S.A. Transaction History

American Century Companies Inc

  • $160 Billion
  • Q2 2024

A detailed history of American Century Companies Inc transactions in Spotify Technology S.A. stock. As of the latest transaction made, American Century Companies Inc holds 234,782 shares of SPOT stock, worth $86.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
234,782
Previous 633,884 62.96%
Holding current value
$86.7 Million
Previous $167 Million 55.96%
% of portfolio
0.05%
Previous 0.11%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
SELL
$266.43 - $326.68 $106 Million - $130 Million
-399,102 Reduced 62.96%
234,782 $73.7 Million
Q1 2024

May 14, 2024
SELL
$187.94 - $270.35 $14.2 Million - $20.5 Million
-75,776 Reduced 10.68%
633,884 $167 Million
Q4 2023

Feb 13, 2024
BUY
$148.92 - $199.49 $106 Million - $142 Million
709,660 New
709,660 $133 Million
Q3 2023

Nov 13, 2023
BUY
$131.57 - $179.84 $8.56 Million - $11.7 Million
65,058 Added 10.35%
693,481 $107 Million
Q2 2023

Aug 14, 2023
BUY
$130.92 - $160.57 $8.03 Million - $9.85 Million
61,320 Added 10.81%
628,423 $101 Million
Q1 2023

May 11, 2023
BUY
$81.31 - $133.62 $4,797 - $7,883
59 Added 0.01%
567,103 $75.8 Million
Q4 2022

Feb 13, 2023
BUY
$70.98 - $97.05 $4.65 Million - $6.35 Million
65,452 Added 13.05%
567,044 $44.8 Million
Q3 2022

Nov 14, 2022
BUY
$86.3 - $123.0 $43.3 Million - $61.7 Million
501,592 New
501,592 $43.3 Million
Q2 2022

Aug 12, 2022
SELL
$91.94 - $158.84 $178,915 - $309,102
-1,946 Closed
0 $0
Q1 2022

May 11, 2022
BUY
$119.47 - $244.16 $597 - $1,220
5 Added 0.26%
1,946 $294,000
Q4 2021

Feb 07, 2022
BUY
$221.91 - $300.95 $122,272 - $165,823
551 Added 39.64%
1,941 $454,000
Q2 2021

Aug 05, 2021
SELL
$217.07 - $299.74 $2.08 Million - $2.88 Million
-9,604 Reduced 87.36%
1,390 $383,000
Q1 2021

May 14, 2021
BUY
$252.59 - $364.59 $1.48 Million - $2.13 Million
5,843 Added 113.43%
10,994 $2.95 Million
Q4 2020

Feb 12, 2021
BUY
$231.6 - $343.3 $957,666 - $1.42 Million
4,135 Added 406.99%
5,151 $1.62 Million
Q3 2020

Nov 13, 2020
SELL
$231.26 - $291.75 $5.99 Million - $7.55 Million
-25,890 Reduced 96.22%
1,016 $246,000
Q2 2020

Aug 13, 2020
BUY
$121.61 - $267.47 $25,173 - $55,366
207 Added 0.78%
26,906 $6.95 Million
Q1 2020

May 14, 2020
SELL
$117.64 - $158.78 $26.1 Million - $35.3 Million
-222,084 Reduced 89.27%
26,699 $3.24 Million
Q4 2018

Feb 13, 2019
BUY
$106.84 - $180.4 $6.26 Million - $10.6 Million
58,617 Added 30.82%
248,783 $28.2 Million
Q3 2018

Nov 02, 2018
BUY
$168.66 - $196.28 $32.1 Million - $37.3 Million
190,166 New
190,166 $34.4 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.

SPOT Quotes by TradingView
  • 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 ...
More about SPOT
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