Bamco Inc Spotify Technology S.A. Transaction History

Bamco Inc

$36.8 Billion
Q3 2024

A detailed history of Bamco Inc transactions in Spotify Technology S.A. stock. As of the latest transaction made, Bamco Inc holds 882,147 shares of SPOT stock, worth $396 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

882,147

Previous 885,403 0.37%

Holding current value

$396 Million

Previous $278 Million 17.01%

% of portfolio

0.88%

Previous 0.81%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$290.16 - $384.01 $944,760 - $1.25 Million	-3,256 Reduced 0.37%	882,147 $325 Million
Q2 2024 Aug 14, 2024	BUY	$266.43 - $326.68 $5.55 Million - $6.8 Million	20,819 Added 2.41%	885,403 $278 Million
Q1 2024 May 15, 2024	BUY	$187.94 - $270.35 $35.9 Million - $51.6 Million	190,931 Added 28.34%	864,584 $228 Million
Q4 2023 Feb 14, 2024	BUY	$148.92 - $199.49 $11.3 Million - $15.1 Million	75,563 Added 12.63%	673,653 $127 Million
Q3 2023 Nov 14, 2023	BUY	$131.57 - $179.84 $26 Million - $35.5 Million	197,571 Added 49.33%	598,090 $92.5 Million
Q2 2023 Aug 14, 2023	BUY	$130.92 - $160.57 $9.64 Million - $11.8 Million	73,648 Added 22.53%	400,519 $64.3 Million
Q1 2023 May 15, 2023	SELL	$81.31 - $133.62 $2.12 Million - $3.49 Million	-26,111 Reduced 7.4%	326,871 $43.7 Million
Q4 2022 Feb 14, 2023	SELL	$70.98 - $97.05 $99.7 Million - $136 Million	-1,404,901 Reduced 79.92%	352,982 $27.9 Million
Q3 2022 Nov 14, 2022	SELL	$86.3 - $123.0 $8.36 Million - $11.9 Million	-96,835 Reduced 5.22%	1,757,883 $152 Million
Q2 2022 Aug 15, 2022	BUY	$91.94 - $158.84 $7.37 Million - $12.7 Million	80,173 Added 4.52%	1,854,718 $174 Million
Q1 2022 May 13, 2022	BUY	$119.47 - $244.16 $78.7 Million - $161 Million	658,687 Added 59.03%	1,774,545 $268 Million
Q4 2021 Feb 14, 2022	BUY	$221.91 - $300.95 $21.9 Million - $29.7 Million	98,743 Added 9.71%	1,115,858 $261 Million
Q3 2021 Nov 12, 2021	BUY	$205.08 - $268.63 $110 Million - $144 Million	535,342 Added 111.12%	1,017,115 $229 Million
Q2 2021 Aug 13, 2021	BUY	$217.07 - $299.74 $38.2 Million - $52.7 Million	175,931 Added 57.52%	481,773 $133 Million
Q1 2021 May 19, 2021	SELL	$252.59 - $364.59 $505,685 - $729,909	-2,002 Reduced 0.65%	305,842 $82 Million
Q4 2020 Feb 12, 2021	BUY	$231.6 - $343.3 $43 Million - $63.8 Million	185,715 Added 152.06%	307,844 $96.9 Million
Q3 2020 Nov 13, 2020	SELL	$231.26 - $291.75 $265,486 - $334,929	-1,148 Reduced 0.93%	122,129 $29.6 Million
Q2 2020 Aug 14, 2020	BUY	$121.61 - $267.47 $7.96 Million - $17.5 Million	65,460 Added 113.22%	123,277 $31.8 Million
Q1 2020 May 15, 2020	SELL	$117.64 - $158.78 $5.94 Million - $8.01 Million	-50,456 Reduced 46.6%	57,817 $7.02 Million
Q4 2019 Feb 18, 2020	SELL	$112.52 - $154.15 $20.2 Million - $27.7 Million	-179,936 Reduced 62.43%	108,273 $16.2 Million
Q3 2019 Nov 14, 2019	SELL	$112.24 - $157.66 $22.5 Million - $31.6 Million	-200,286 Reduced 41.0%	288,209 $32.9 Million
Q2 2019 Aug 15, 2019	BUY	$121.58 - $150.04 $26.9 Million - $33.2 Million	221,243 Added 82.78%	488,495 $71.4 Million
Q1 2019 May 15, 2019	BUY	$109.02 - $151.19 $26.8 Million - $37.2 Million	245,752 Added 1143.03%	267,252 $37.1 Million
Q4 2018 Feb 14, 2019	BUY	$106.84 - $180.4 $245,732 - $414,920	2,300 Added 11.98%	21,500 $2.44 Million
Q3 2018 Nov 14, 2018	BUY	$168.66 - $196.28 $168,660 - $196,280	1,000 Added 5.49%	19,200 $3.47 Million
Q2 2018 Aug 14, 2018	BUY	$143.99 - $180.94 $2.62 Million - $3.29 Million	18,200 New	18,200 $3.06 Million

Others Institutions Holding SPOT

# of Institutions

1,011

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 $86.6B
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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