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

Baillie Gifford & CO

$131 Billion
Q3 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 15,570,335 shares of SPOT stock, worth $7.18 Billion. This represents 4.38% of its overall portfolio holdings.

Number of Shares

15,570,335

Previous 16,103,959 3.31%

Holding current value

$7.18 Billion

Previous $5.05 Billion 13.55%

% of portfolio

4.38%

Previous 4.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$290.16 - $384.01 $155 Million - $205 Million	-533,624 Reduced 3.31%	15,570,335 $5.74 Billion
Q2 2024 Jul 25, 2024	SELL	$266.43 - $326.68 $1.43 Billion - $1.75 Billion	-5,358,120 Reduced 24.97%	16,103,959 $5.05 Billion
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

1,010

Shares Held

124M

Call Options Held

7.8M

Put Options Held

8.94M

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 $89B
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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Baillie Gifford & CO Spotify Technology S.A. Transaction History