Aqr Capital Management LLC Spotify Technology S.A. Transaction History

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Spotify Technology S.A. stock. As of the latest transaction made, Aqr Capital Management LLC holds 285,633 shares of SPOT stock, worth $134 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
285,633
Previous 84,036 239.89%
Holding current value
$134 Million
Previous $26.4 Million 299.2%
% of portfolio
0.15%
Previous 0.04%

Shares

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

Nov 14, 2024
BUY
$290.16 - $384.01 $58.5 Million - $77.4 Million
201,597 Added 239.89%
285,633 $105 Million
Q2 2024

Aug 14, 2024
SELL
$266.43 - $326.68 $3.18 Million - $3.9 Million
-11,933 Reduced 12.43%
84,036 $26.4 Million
Q1 2024

May 15, 2024
BUY
$187.94 - $270.35 $3.96 Million - $5.69 Million
21,044 Added 28.09%
95,969 $25.3 Million
Q4 2023

Feb 14, 2024
BUY
$148.92 - $199.49 $7.36 Million - $9.85 Million
49,397 Added 193.5%
74,925 $14.1 Million
Q3 2023

Nov 14, 2023
BUY
$131.57 - $179.84 $4,210 - $5,754
32 Added 0.13%
25,528 $3.95 Million
Q2 2023

Aug 14, 2023
BUY
$130.92 - $160.57 $2.77 Million - $3.39 Million
21,141 Added 485.44%
25,496 $4.09 Million
Q1 2023

May 15, 2023
SELL
$81.31 - $133.62 $180,508 - $296,636
-2,220 Reduced 33.76%
4,355 $581,000
Q4 2022

Feb 14, 2023
BUY
$70.98 - $97.05 $466,693 - $638,103
6,575 New
6,575 $519,000
Q1 2022

May 16, 2022
SELL
$119.47 - $244.16 $1.37 Million - $2.81 Million
-11,489 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$221.91 - $300.95 $33,286 - $45,142
-150 Reduced 1.29%
11,489 $2.69 Million
Q3 2021

Nov 15, 2021
SELL
$205.08 - $268.63 $164,679 - $215,709
-803 Reduced 6.45%
11,639 $2.56 Million
Q2 2021

Aug 16, 2021
SELL
$217.07 - $299.74 $2.85 Million - $3.94 Million
-13,136 Reduced 51.36%
12,442 $3.38 Million
Q1 2021

May 17, 2021
SELL
$252.59 - $364.59 $1.6 Million - $2.31 Million
-6,326 Reduced 19.83%
25,578 $6.85 Million
Q4 2020

Feb 16, 2021
SELL
$231.6 - $343.3 $1 Million - $1.49 Million
-4,331 Reduced 11.95%
31,904 $10 Million
Q3 2020

Nov 16, 2020
BUY
$231.26 - $291.75 $1.71 Million - $2.16 Million
7,409 Added 25.7%
36,235 $8.79 Million
Q2 2020

Aug 17, 2020
BUY
$121.61 - $267.47 $522,801 - $1.15 Million
4,299 Added 17.53%
28,826 $7.44 Million
Q1 2020

May 15, 2020
SELL
$117.64 - $158.78 $11.8 Million - $16 Million
-100,578 Reduced 80.39%
24,527 $2.98 Million
Q4 2019

Feb 14, 2020
BUY
$112.52 - $154.15 $67,512 - $92,490
600 Added 0.48%
125,105 $18.6 Million
Q3 2019

Nov 14, 2019
BUY
$112.24 - $157.66 $14 Million - $19.6 Million
124,505 New
124,505 $14.2 Million

Others Institutions Holding SPOT

# of Institutions
1,008
Shares Held
124M
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 $90.8B
  • 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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