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 $757 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

$757 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

804

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 $60.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.

Account

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