Capital International, Inc. Spotify Technology S.A. Transaction History

Capital International, Inc.

$7.11 Billion
Q1 2024

A detailed history of Capital International, Inc. transactions in Spotify Technology S.A. stock. As of the latest transaction made, Capital International, Inc. holds 3,467 shares of SPOT stock, worth $1.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,467

Previous 121,155 97.14%

Holding current value

$1.09 Million

Previous $22.8 Million 95.99%

% of portfolio

0.01%

Previous 0.37%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$187.94 - $270.35 $22.1 Million - $31.8 Million	-117,688 Reduced 97.14%	3,467 $914,000
Q4 2023 Feb 13, 2024	SELL	$148.92 - $199.49 $16 Million - $21.4 Million	-107,380 Reduced 46.99%	121,155 $22.8 Million
Q3 2023 Nov 13, 2023	BUY	$131.57 - $179.84 $539,042 - $736,804	4,097 Added 1.83%	228,535 $35.3 Million
Q2 2023 Aug 11, 2023	SELL	$130.92 - $160.57 $1.69 Million - $2.07 Million	-12,916 Reduced 5.44%	224,438 $36 Million
Q1 2023 May 15, 2023	SELL	$81.31 - $133.62 $178,800 - $293,830	-2,199 Reduced 0.92%	237,354 $31.7 Million

Q4 2022 Feb 14, 2023	SELL	$70.98 - $97.05 $716,898 - $980,205	-10,100 Reduced 4.05%	239,553 $18.9 Million
Q3 2022 Nov 14, 2022	SELL	$86.3 - $123.0 $257,001 - $366,294	-2,978 Reduced 1.18%	249,653 $21.5 Million
Q2 2022 Aug 15, 2022	BUY	$91.94 - $158.84 $86,975 - $150,262	946 Added 0.38%	252,631 $23.7 Million
Q1 2022 May 16, 2022	BUY	$119.47 - $244.16 $10.5 Million - $21.5 Million	88,095 Added 53.85%	251,685 $38 Million
Q4 2021 Feb 14, 2022	BUY	$221.91 - $300.95 $30.1 Million - $40.9 Million	135,761 Added 487.84%	163,590 $38.3 Million
Q3 2021 Nov 15, 2021	BUY	$205.08 - $268.63 $61,318 - $80,320	299 Added 1.09%	27,829 $6.27 Million
Q2 2021 Aug 16, 2021	BUY	$217.07 - $299.74 $19,970 - $27,576	92 Added 0.34%	27,530 $7.59 Million
Q1 2021 May 14, 2021	SELL	$252.59 - $364.59 $1.55 Million - $2.24 Million	-6,151 Reduced 18.31%	27,438 $7.35 Million
Q4 2020 Feb 16, 2021	SELL	$231.6 - $343.3 $266,108 - $394,451	-1,149 Reduced 3.31%	33,589 $10.6 Million
Q3 2020 Nov 13, 2020	SELL	$231.26 - $291.75 $243,748 - $307,504	-1,054 Reduced 2.94%	34,738 $8.43 Million
Q2 2020 Aug 14, 2020	BUY	$121.61 - $267.47 $122,339 - $269,074	1,006 Added 2.89%	35,792 $9.24 Million
Q1 2020 May 15, 2020	BUY	$117.64 - $158.78 $4.09 Million - $5.52 Million	34,786 New	34,786 $4.22 Million
Q3 2019 Nov 14, 2019	SELL	$112.24 - $157.66 $596,443 - $837,805	-5,314 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$121.58 - $150.04 $646,076 - $797,312	5,314 New	5,314 $777,000

Others Institutions Holding SPOT

# of Institutions

807

Shares Held

116M

Call Options Held

4.36M

Put Options Held

6.55M

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 $60.6B
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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Capital International, Inc. Spotify Technology S.A. Transaction History