Arrowstreet Capital, Limited Partnership Spotify Technology S.A. Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Spotify Technology S.A. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 2,433,348 shares of SPOT stock, worth $782 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

2,433,348

Previous 2,207,204 10.25%

Holding current value

$782 Million

Previous $415 Million 54.83%

% of portfolio

0.59%

Previous 0.43%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$187.94 - $270.35 $42.5 Million - $61.1 Million	226,144 Added 10.25%	2,433,348 $642 Million
Q4 2023 Feb 14, 2024	BUY	$148.92 - $199.49 $287 Million - $384 Million	1,925,937 Added 684.74%	2,207,204 $415 Million
Q3 2023 Nov 14, 2023	SELL	$131.57 - $179.84 $21.9 Million - $29.9 Million	-166,512 Reduced 37.19%	281,267 $43.5 Million
Q2 2023 Aug 14, 2023	SELL	$130.92 - $160.57 $3.5 Million - $4.29 Million	-26,722 Reduced 5.63%	447,779 $71.9 Million
Q1 2023 May 15, 2023	BUY	$81.31 - $133.62 $26.2 Million - $43 Million	321,700 Added 210.54%	474,501 $63.4 Million

Q4 2022 Feb 14, 2023	BUY	$70.98 - $97.05 $2.71 Million - $3.71 Million	38,218 Added 33.35%	152,801 $12.1 Million
Q3 2022 Nov 14, 2022	SELL	$86.3 - $123.0 $41.6 Million - $59.4 Million	-482,605 Reduced 80.81%	114,583 $9.89 Million
Q2 2022 Aug 15, 2022	BUY	$91.94 - $158.84 $6.88 Million - $11.9 Million	74,850 Added 14.33%	597,188 $56 Million
Q1 2022 May 13, 2022	BUY	$119.47 - $244.16 $24.4 Million - $49.9 Million	204,183 Added 64.18%	522,338 $78.9 Million
Q4 2021 Feb 14, 2022	BUY	$221.91 - $300.95 $70.6 Million - $95.7 Million	318,155 New	318,155 $74.5 Million
Q1 2021 May 14, 2021	SELL	$252.59 - $364.59 $10.2 Million - $14.7 Million	-40,300 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$231.6 - $343.3 $35.3 Million - $52.4 Million	-152,500 Reduced 79.1%	40,300 $12.7 Million
Q3 2020 Nov 12, 2020	BUY	$231.26 - $291.75 $44.6 Million - $56.2 Million	192,800 New	192,800 $46.8 Million
Q2 2020 Aug 12, 2020	SELL	$121.61 - $267.47 $2.38 Million - $5.24 Million	-19,600 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$117.64 - $158.78 $2.31 Million - $3.11 Million	19,600 New	19,600 $2.38 Million
Q1 2019 May 15, 2019	SELL	$109.02 - $151.19 $27.1 Million - $37.6 Million	-248,864 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$106.84 - $180.4 $25.5 Million - $43.1 Million	238,864 Added 2388.64%	248,864 $28.2 Million
Q3 2018 Nov 14, 2018	BUY	$168.66 - $196.28 $1.69 Million - $1.96 Million	10,000 New	10,000 $1.81 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 $62B
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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Arrowstreet Capital, Limited Partnership Spotify Technology S.A. Transaction History