Barclays PLC Spotify Technology S.A. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Spotify Technology S.A. stock. As of the latest transaction made, Barclays PLC holds 81,512 shares of SPOT stock, worth $38.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

81,512

Previous 81,512 -0.0%

Holding current value

$38.3 Million

Previous $30 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$290.16 - $384.01 $1.66 Million - $2.19 Million	-5,715 Reduced 6.55%	81,512 $30 Million
Q2 2024 Aug 14, 2024	BUY	$266.43 - $326.68 $8.07 Million - $9.9 Million	30,297 Added 53.22%	87,227 $27.4 Million
Q1 2024 May 15, 2024	BUY	$187.94 - $270.35 $822,425 - $1.18 Million	4,376 Added 8.33%	56,930 $15 Million
Q4 2023 Feb 15, 2024	SELL	$148.92 - $199.49 $415,040 - $555,978	-2,787 Reduced 5.04%	52,554 $9.88 Million
Q3 2023 Nov 07, 2023	BUY	$131.57 - $179.84 $344,581 - $471,000	2,619 Added 4.97%	55,341 $8.56 Million
Q2 2023 Aug 03, 2023	SELL	$130.92 - $160.57 $6.29 Million - $7.72 Million	-48,048 Reduced 47.68%	52,722 $8.46 Million
Q1 2023 May 04, 2023	SELL	$81.31 - $133.62 $13.3 Million - $21.9 Million	-164,104 Reduced 61.96%	100,770 $13.5 Million
Q4 2022 Feb 13, 2023	BUY	$70.98 - $97.05 $1.77 Million - $2.42 Million	24,980 Added 10.41%	264,874 $20.9 Million
Q3 2022 Nov 03, 2022	BUY	$86.3 - $123.0 $5.45 Million - $7.76 Million	63,127 Added 35.71%	239,894 $20.7 Million
Q2 2022 Aug 12, 2022	BUY	$91.94 - $158.84 $1.62 Million - $2.79 Million	17,573 Added 11.04%	176,767 $16.6 Million
Q1 2022 May 16, 2022	BUY	$119.47 - $244.16 $13.2 Million - $27 Million	110,591 Added 227.54%	159,194 $24 Million
Q4 2021 Feb 14, 2022	SELL	$221.91 - $300.95 $16 Million - $21.7 Million	-72,212 Reduced 59.77%	48,603 $11.4 Million
Q3 2021 Nov 09, 2021	SELL	$205.08 - $268.63 $1.87 Million - $2.45 Million	-9,104 Reduced 7.01%	120,815 $27.2 Million
Q2 2021 Aug 13, 2021	BUY	$217.07 - $299.74 $6.03 Million - $8.33 Million	27,800 Added 27.22%	129,919 $35.8 Million
Q1 2021 May 13, 2021	BUY	$252.59 - $364.59 $12.1 Million - $17.4 Million	47,706 Added 87.67%	102,119 $27.4 Million
Q4 2020 Feb 11, 2021	BUY	$231.6 - $343.3 $5.1 Million - $7.56 Million	22,029 Added 68.02%	54,413 $17.1 Million
Q3 2020 Nov 12, 2020	SELL	$231.26 - $291.75 $9.9 Million - $12.5 Million	-42,826 Reduced 56.94%	32,384 $7.86 Million
Q2 2020 Aug 12, 2020	BUY	$121.61 - $267.47 $4.06 Million - $8.92 Million	33,348 Added 79.66%	75,210 $19.4 Million
Q1 2020 May 13, 2020	SELL	$117.64 - $158.78 $3.62 Million - $4.89 Million	-30,776 Reduced 42.37%	41,862 $5.08 Million
Q4 2019 Feb 10, 2020	SELL	$112.52 - $154.15 $5.97 Million - $8.18 Million	-53,072 Reduced 42.22%	72,638 $10.9 Million
Q3 2019 Nov 14, 2019	BUY	$112.24 - $157.66 $5.45 Million - $7.66 Million	48,595 Added 63.02%	125,710 $14.3 Million
Q2 2019 Aug 14, 2019	BUY	$121.58 - $150.04 $368,387 - $454,621	3,030 Added 4.09%	77,115 $11.3 Million
Q1 2019 May 15, 2019	BUY	$109.02 - $151.19 $3.35 Million - $4.65 Million	30,749 Added 70.95%	74,085 $10.3 Million
Q4 2018 Feb 14, 2019	SELL	$106.84 - $180.4 $514,861 - $869,347	-4,819 Reduced 10.01%	43,336 $4.92 Million
Q3 2018 Nov 14, 2018	BUY	$168.66 - $196.28 $4.49 Million - $5.23 Million	26,640 Added 123.82%	48,155 $8.71 Million
Q2 2018 Aug 14, 2018	BUY	$143.99 - $180.94 $3.1 Million - $3.89 Million	21,515 New	21,515 $3.62 Million

Others Institutions Holding SPOT

# of Institutions

1,008

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 $90.8B
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 ...

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