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 2,219,860 shares of SPOT stock, worth $1.04 Billion. This represents 0.61% of its overall portfolio holdings.

Number of Shares
2,219,860
Previous 2,433,348 8.77%
Holding current value
$1.04 Billion
Previous $642 Million 8.47%
% of portfolio
0.61%
Previous 0.59%

Shares

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

Aug 14, 2024

SELL
$266.43 - $326.68 $56.9 Million - $69.7 Million
-213,488 Reduced 8.77%
2,219,860 $697 Million
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

About Spotify Technology S.A.


  • Ticker SPOT
  • Exchange NYSE
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 193,130,000
  • Market Cap $90.3B
  • 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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