Baillie Gifford & CO Spotify Technology S.A. Transaction History

Baillie Gifford & CO

  • $126 Billion
  • Q1 2024

A detailed history of Baillie Gifford & CO transactions in Spotify Technology S.A. stock. As of the latest transaction made, Baillie Gifford & CO holds 21,462,079 shares of SPOT stock, worth $6.5 Billion. This represents 4.49% of its overall portfolio holdings.

Number of Shares
21,462,079
Previous 23,657,094 9.28%
Holding current value
$6.5 Billion
Previous $4.45 Billion 27.41%
% of portfolio
4.49%
Previous 3.6%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024
SELL
$187.94 - $270.35 $413 Million - $593 Million
-2,195,015 Reduced 9.28%
21,462,079 $5.66 Billion
Q4 2023

Jan 26, 2024
SELL
$148.92 - $199.49 $173 Million - $232 Million
-1,165,028 Reduced 4.69%
23,657,094 $4.45 Billion
Q3 2023

Nov 13, 2023
SELL
$131.57 - $179.84 $46.7 Million - $63.8 Million
-354,932 Reduced 1.41%
24,822,122 $3.84 Billion
Q2 2023

Jul 28, 2023
SELL
$130.92 - $160.57 $303 Million - $372 Million
-2,317,627 Reduced 8.43%
25,177,054 $4.04 Billion
Q1 2023

May 03, 2023
SELL
$81.31 - $133.62 $36 Million - $59.2 Million
-442,873 Reduced 1.59%
27,494,681 $3.67 Billion
Q4 2022

Jan 24, 2023
SELL
$70.98 - $97.05 $1.91 Million - $2.62 Million
-26,963 Reduced 0.1%
27,937,554 $2.21 Billion
Q3 2022

Oct 27, 2022
BUY
$86.3 - $123.0 $152 Million - $217 Million
1,764,880 Added 6.74%
27,964,517 $2.41 Billion
Q2 2022

Aug 08, 2022
BUY
$91.94 - $158.84 $273 Million - $472 Million
2,971,063 Added 12.79%
26,199,637 $2.46 Billion
Q1 2022

May 05, 2022
BUY
$119.47 - $244.16 $130 Million - $267 Million
1,091,672 Added 4.93%
23,228,574 $3.51 Billion
Q4 2021

Jan 20, 2022
SELL
$221.91 - $300.95 $43.6 Million - $59.2 Million
-196,642 Reduced 0.88%
22,136,902 $5.18 Billion
Q3 2021

Oct 19, 2021
BUY
$205.08 - $268.63 $337 Million - $441 Million
1,641,852 Added 7.93%
22,333,544 $5.03 Billion
Q2 2021

Aug 02, 2021
SELL
$217.07 - $299.74 $73.1 Million - $101 Million
-336,814 Reduced 1.6%
20,691,692 $5.7 Billion
Q1 2021

May 06, 2021
BUY
$252.59 - $364.59 $58.7 Million - $84.8 Million
232,536 Added 1.12%
21,028,506 $5.63 Billion
Q4 2020

Feb 10, 2021
SELL
$231.6 - $343.3 $144 Million - $214 Million
-622,691 Reduced 2.91%
20,795,970 $6.54 Billion
Q3 2020

Nov 12, 2020
SELL
$231.26 - $291.75 $157 Million - $198 Million
-677,399 Reduced 3.07%
21,418,661 $5.2 Billion
Q2 2020

Aug 12, 2020
BUY
$121.61 - $267.47 $50.9 Million - $112 Million
418,645 Added 1.93%
22,096,060 $5.7 Billion
Q1 2020

May 08, 2020
SELL
$117.64 - $158.78 $5.01 Million - $6.76 Million
-42,586 Reduced 0.2%
21,677,415 $2.63 Billion
Q4 2019

Feb 10, 2020
BUY
$112.52 - $154.15 $291 Million - $399 Million
2,589,054 Added 13.53%
21,720,001 $3.25 Billion
Q3 2019

Nov 07, 2019
BUY
$112.24 - $157.66 $4 Million - $5.62 Million
35,621 Added 0.19%
19,130,947 $2.18 Billion
Q2 2019

Aug 08, 2019
BUY
$121.58 - $150.04 $40.5 Million - $50 Million
333,366 Added 1.78%
19,095,326 $2.79 Billion
Q1 2019

May 01, 2019
BUY
$109.02 - $151.19 $130 Million - $181 Million
1,196,056 Added 6.81%
18,761,960 $0
Q4 2018

Feb 14, 2019
BUY
$106.84 - $180.4 $255 Million - $431 Million
2,388,913 Added 15.74%
17,565,904 $1.99 Billion
Q3 2018

Nov 13, 2018
BUY
$168.66 - $196.28 $372 Million - $433 Million
2,207,455 Added 17.02%
15,176,991 $2.74 Billion
Q2 2018

Jul 17, 2018
BUY
$143.99 - $180.94 $1.87 Billion - $2.35 Billion
12,969,536 New
12,969,536 $2.18 Billion

Others Institutions Holding SPOT

# of Institutions
806
Shares Held
116M
Call Options Held
4.36M
Put Options Held
6.55M
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 $58.5B
  • 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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