A detailed history of Canada Pension Plan Investment Board transactions in Spotify Technology S.A. stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 282,372 shares of SPOT stock, worth $134 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
282,372
Previous 149,174 89.29%
Holding current value
$134 Million
Previous $46.8 Million 122.31%
% of portfolio
0.11%
Previous 0.05%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$290.16 - $384.01 $38.6 Million - $51.1 Million
133,198 Added 89.29%
282,372 $104 Million
Q2 2024

Aug 12, 2024

BUY
$266.43 - $326.68 $8.53 Million - $10.5 Million
32,000 Added 27.31%
149,174 $46.8 Million
Q1 2024

May 14, 2024

BUY
$187.94 - $270.35 $1.62 Million - $2.34 Million
8,642 Added 7.96%
117,174 $30.9 Million
Q4 2023

Feb 14, 2024

BUY
$148.92 - $199.49 $1.41 Million - $1.9 Million
9,500 Added 9.59%
108,532 $20.4 Million
Q3 2023

Nov 09, 2023

BUY
$131.57 - $179.84 $2.78 Million - $3.79 Million
21,100 Added 27.07%
99,032 $15.3 Million
Q2 2023

Aug 09, 2023

BUY
$130.92 - $160.57 $3.47 Million - $4.26 Million
26,500 Added 51.52%
77,932 $12.5 Million
Q1 2023

May 12, 2023

BUY
$81.31 - $133.62 $453,628 - $745,465
5,579 Added 12.17%
51,432 $6.87 Million
Q4 2022

Feb 14, 2023

SELL
$70.98 - $97.05 $2.47 Million - $3.38 Million
-34,779 Reduced 43.13%
45,853 $3.62 Million
Q3 2022

Nov 14, 2022

BUY
$86.3 - $123.0 $2.03 Million - $2.89 Million
23,500 Added 41.13%
80,632 $6.96 Million
Q2 2022

Aug 12, 2022

BUY
$91.94 - $158.84 $3.35 Million - $5.78 Million
36,400 Added 175.57%
57,132 $5.36 Million
Q1 2022

May 13, 2022

SELL
$119.47 - $244.16 $11 Million - $22.6 Million
-92,400 Reduced 81.67%
20,732 $3.13 Million
Q4 2021

Feb 14, 2022

BUY
$221.91 - $300.95 $12.9 Million - $17.5 Million
58,000 Added 105.2%
113,132 $26.5 Million
Q2 2021

Aug 16, 2021

SELL
$217.07 - $299.74 $2.45 Million - $3.39 Million
-11,300 Reduced 17.01%
55,132 $15.2 Million
Q4 2020

Feb 17, 2021

BUY
$231.6 - $343.3 $236,695 - $350,852
1,022 Added 1.56%
66,432 $20.9 Million
Q3 2020

Nov 12, 2020

BUY
$231.26 - $291.75 $2.77 Million - $3.49 Million
11,978 Added 22.42%
65,410 $15.9 Million
Q2 2020

Aug 14, 2020

BUY
$121.61 - $267.47 $4.86 Million - $10.7 Million
40,000 Added 297.8%
53,432 $13.8 Million
Q1 2020

May 13, 2020

SELL
$117.64 - $158.78 $1.36 Million - $1.84 Million
-11,578 Reduced 46.29%
13,432 $1.63 Million
Q4 2019

Feb 14, 2020

SELL
$112.52 - $154.15 $6.13 Million - $8.4 Million
-54,522 Reduced 68.55%
25,010 $3.74 Million
Q3 2019

Nov 12, 2019

SELL
$112.24 - $157.66 $5.74 Million - $8.07 Million
-51,178 Reduced 39.15%
79,532 $9.07 Million
Q2 2019

Aug 12, 2019

BUY
$121.58 - $150.04 $3.64 Million - $4.5 Million
29,979 Added 29.76%
130,710 $19.1 Million
Q1 2019

May 15, 2019

BUY
$109.02 - $151.19 $3.35 Million - $4.64 Million
30,721 Added 43.88%
100,731 $14 Million
Q4 2018

Feb 06, 2019

SELL
$106.84 - $180.4 $10.8 Million - $18.2 Million
-100,790 Reduced 59.01%
70,010 $7.95 Million
Q3 2018

Nov 09, 2018

BUY
$168.66 - $196.28 $28.8 Million - $33.5 Million
170,800 New
170,800 $30.9 Million

Others Institutions Holding SPOT

About Spotify Technology S.A.


  • Ticker SPOT
  • Exchange NYSE
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 193,130,000
  • Market Cap $91.7B
  • 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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