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 $2.93 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

$2.93 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

1,413

Shares Held

124M

Call Options Held

5.54M

Put Options Held

4.91M

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 $133B
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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