Artisan Partners Limited Partnership Spotify Technology S.A. Transaction History

Artisan Partners Limited Partnership

  • $63.7 Billion
  • Q3 2024

A detailed history of Artisan Partners Limited Partnership transactions in Spotify Technology S.A. stock. As of the latest transaction made, Artisan Partners Limited Partnership holds 1,517,931 shares of SPOT stock, worth $729 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares
1,517,931
Previous 1,564,623 2.98%
Holding current value
$729 Million
Previous $491 Million 13.94%
% of portfolio
0.88%
Previous 0.78%

Shares

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

Nov 12, 2024
SELL
$290.16 - $384.01 $13.5 Million - $17.9 Million
-46,692 Reduced 2.98%
1,517,931 $559 Million
Q2 2024

Aug 12, 2024
SELL
$266.43 - $326.68 $14.4 Million - $17.6 Million
-54,026 Reduced 3.34%
1,564,623 $491 Million
Q1 2024

May 13, 2024
BUY
$187.94 - $270.35 $40.9 Million - $58.9 Million
217,838 Added 15.55%
1,618,649 $427 Million
Q4 2023

Feb 12, 2024
BUY
$148.92 - $199.49 $41.4 Million - $55.4 Million
277,733 Added 24.73%
1,400,811 $263 Million
Q3 2023

Nov 09, 2023
BUY
$131.57 - $179.84 $97.6 Million - $133 Million
741,955 Added 194.68%
1,123,078 $174 Million
Q2 2023

Aug 10, 2023
BUY
$130.92 - $160.57 $49.9 Million - $61.2 Million
381,123 New
381,123 $61.2 Million
Q1 2022

May 13, 2022
SELL
$119.47 - $244.16 $107 Million - $218 Million
-892,132 Closed
0 $0
Q4 2021

Feb 11, 2022
BUY
$221.91 - $300.95 $198 Million - $268 Million
892,132 New
892,132 $209 Million
Q3 2020

Nov 12, 2020
SELL
$231.26 - $291.75 $387 Million - $489 Million
-1,674,936 Closed
0 $0
Q2 2020

Aug 12, 2020
BUY
$121.61 - $267.47 $22.7 Million - $49.9 Million
186,442 Added 12.53%
1,674,936 $432 Million
Q1 2020

May 12, 2020
BUY
$117.64 - $158.78 $18.2 Million - $24.6 Million
154,999 Added 11.62%
1,488,494 $181 Million
Q4 2019

Feb 12, 2020
BUY
$112.52 - $154.15 $80.6 Million - $110 Million
716,705 Added 116.2%
1,333,495 $199 Million
Q3 2019

Nov 12, 2019
BUY
$112.24 - $157.66 $23.5 Million - $33 Million
209,292 Added 51.36%
616,790 $70.3 Million
Q2 2019

Aug 09, 2019
BUY
$121.58 - $150.04 $49.5 Million - $61.1 Million
407,498 New
407,498 $59.6 Million
Q4 2018

Feb 12, 2019
SELL
$106.84 - $180.4 $37.4 Million - $63.2 Million
-350,246 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
$168.66 - $196.28 $53.6 Million - $62.4 Million
317,774 Added 978.61%
350,246 $63.3 Million
Q2 2018

Aug 10, 2018
BUY
$143.99 - $180.94 $4.68 Million - $5.88 Million
32,472 New
32,472 $5.46 Million

Others Institutions Holding SPOT

# of Institutions
1,010
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 $92.8B
  • 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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