Black Rock Inc. Spotify Technology S.A. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Spotify Technology S.A. stock. As of the latest transaction made, Black Rock Inc. holds 4,246,203 shares of SPOT stock, worth $2 Billion. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,246,203

Previous 5,521,009 23.09%

Holding current value

$2 Billion

Previous $1.46 Billion 8.55%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$266.43 - $326.68 $340 Million - $416 Million	-1,274,806 Reduced 23.09%	4,246,203 $1.33 Billion
Q1 2024 May 10, 2024	BUY	$187.94 - $270.35 $101 Million - $145 Million	538,137 Added 10.8%	5,521,009 $1.46 Billion
Q4 2023 Feb 13, 2024	BUY	$148.92 - $199.49 $10.4 Million - $13.9 Million	69,816 Added 1.42%	4,982,872 $936 Million
Q3 2023 Nov 13, 2023	BUY	$131.57 - $179.84 $7.86 Million - $10.7 Million	59,725 Added 1.23%	4,913,056 $760 Million
Q2 2023 Aug 11, 2023	BUY	$130.92 - $160.57 $58.6 Million - $71.8 Million	447,468 Added 10.16%	4,853,331 $779 Million
Q1 2023 May 12, 2023	SELL	$81.31 - $133.62 $13.3 Million - $21.9 Million	-163,556 Reduced 3.58%	4,405,863 $589 Million
Q4 2022 Feb 13, 2023	BUY	$70.98 - $97.05 $25.2 Million - $34.4 Million	354,857 Added 8.42%	4,569,419 $361 Million
Q3 2022 Nov 14, 2022	BUY	$86.3 - $123.0 $61.1 Million - $87 Million	707,653 Added 20.18%	4,214,562 $364 Million
Q2 2022 Aug 12, 2022	SELL	$91.94 - $158.84 $49.6 Million - $85.7 Million	-539,244 Reduced 13.33%	3,506,909 $329 Million
Q1 2022 May 12, 2022	BUY	$119.47 - $244.16 $28.8 Million - $58.8 Million	241,026 Added 6.33%	4,046,153 $611 Million
Q4 2021 Feb 10, 2022	BUY	$221.91 - $300.95 $30.3 Million - $41.1 Million	136,459 Added 3.72%	3,805,127 $891 Million
Q3 2021 Nov 09, 2021	SELL	$205.08 - $268.63 $1.86 Million - $2.44 Million	-9,078 Reduced 0.25%	3,668,668 $827 Million
Q2 2021 Aug 11, 2021	BUY	$217.07 - $299.74 $798 Million - $1.1 Billion	3,677,746 New	3,677,746 $1.01 Billion

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 ...

More about SPOT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account