Capital World Investors Spotify Technology S.A. Transaction History

Capital World Investors

$625 Billion
Q3 2024

A detailed history of Capital World Investors transactions in Spotify Technology S.A. stock. As of the latest transaction made, Capital World Investors holds 20,069 shares of SPOT stock, worth $9.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,069

Holding current value

$9.52 Million

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$290.16 - $384.01 $5.82 Million - $7.71 Million	20,069 New	20,069 $7.4 Million
Q1 2022 May 16, 2022	SELL	$119.47 - $244.16 $140,496 - $287,132	-1,176 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$252.59 - $364.59 $39.2 Million - $56.6 Million	-155,188 Reduced 99.25%	1,176 $315,000
Q4 2020 Feb 12, 2021	BUY	$231.6 - $343.3 $520,173 - $771,051	2,246 Added 1.46%	156,364 $49.2 Million
Q3 2020 Nov 13, 2020	BUY	$231.26 - $291.75 $18.3 Million - $23.1 Million	79,128 Added 105.52%	154,118 $37.4 Million
Q2 2020 Aug 14, 2020	SELL	$121.61 - $267.47 $210,506 - $462,990	-1,731 Reduced 2.26%	74,990 $19.4 Million
Q1 2020 May 15, 2020	SELL	$117.64 - $158.78 $106 Million - $143 Million	-898,061 Reduced 92.13%	76,721 $9.32 Million
Q4 2019 Feb 18, 2020	BUY	$112.52 - $154.15 $615,146 - $842,738	5,467 Added 0.56%	974,782 $146 Million
Q3 2019 Nov 14, 2019	SELL	$112.24 - $157.66 $89 Million - $125 Million	-792,638 Reduced 44.99%	969,315 $111 Million
Q2 2019 Aug 14, 2019	BUY	$121.58 - $150.04 $431,001 - $531,891	3,545 Added 0.2%	1,761,953 $258 Million
Q1 2019 May 15, 2019	BUY	$109.02 - $151.19 $13.3 Million - $18.4 Million	121,956 Added 7.45%	1,758,408 $244 Million
Q4 2018 Feb 14, 2019	BUY	$106.84 - $180.4 $171 Million - $289 Million	1,601,737 Added 4613.96%	1,636,452 $186 Million
Q2 2018 Aug 14, 2018	BUY	$143.99 - $180.94 $5 Million - $6.28 Million	34,715 New	34,715 $5.84 Million

Others Institutions Holding SPOT

# of Institutions

1,011

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 $91.6B
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 World Investors Spotify Technology S.A. Transaction History