Cathie Wood Spotify Technology S.A. Transaction History

Ark Investment Management LLC

$10.5 Billion
Q3 2024

A detailed history of Cathie Wood (Ark Investment Management LLC) transactions in Spotify Technology S.A. stock. As of the latest transaction made, Ark Investment Management LLC holds 108,781 shares of SPOT stock, worth $59.7 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

108,781

Previous 142,109 23.45%

Holding current value

$59.7 Million

Previous $44.6 Million 10.1%

% of portfolio

0.38%

Previous 0.41%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$290.16 - $384.01 $9.67 Million - $12.8 Million	-33,328 Reduced 23.45%	108,781 $40.1 Million
Q2 2024 Jul 26, 2024	SELL	$266.43 - $326.68 $4.76 Million - $5.84 Million	-17,884 Reduced 11.18%	142,109 $44.6 Million
Q1 2024 Apr 18, 2024	BUY	$187.94 - $270.35 $8.8 Million - $12.7 Million	46,815 Added 41.36%	159,993 $42.2 Million
Q4 2023 Jan 17, 2024	BUY	$148.92 - $199.49 $35,442 - $47,478	238 Added 0.21%	113,178 $21.3 Million
Q3 2023 Oct 18, 2023	BUY	$131.57 - $179.84 $13.2 Million - $18 Million	100,026 Added 774.55%	112,940 $17.5 Million
Q2 2023 Jul 10, 2023	SELL	$130.92 - $160.57 $816,678 - $1 Million	-6,238 Reduced 32.57%	12,914 $2.07 Million
Q1 2023 Apr 17, 2023	SELL	$81.31 - $133.62 $175,385 - $288,218	-2,157 Reduced 10.12%	19,152 $2.56 Million
Q4 2022 Jan 24, 2023	SELL	$70.98 - $97.05 $55.3 Million - $75.6 Million	-778,982 Reduced 97.34%	21,309 $0
Q3 2022 Oct 17, 2022	SELL	$86.3 - $123.0 $107 Million - $153 Million	-1,243,076 Reduced 60.83%	800,291 $69.1 Million
Q2 2022 Jul 11, 2022	SELL	$91.94 - $158.84 $216 Million - $372 Million	-2,344,963 Reduced 53.44%	2,043,367 $230 Million
Q1 2022 Apr 19, 2022	BUY	$119.47 - $244.16 $44.6 Million - $91.2 Million	373,446 Added 9.3%	4,388,330 $663 Million
Q4 2021 Jan 28, 2022	SELL	$221.91 - $300.95 $133 Million - $180 Million	-599,225 Reduced 12.99%	4,014,884 $940 Million
Q3 2021 Nov 12, 2021	SELL	$205.08 - $268.63 $36.5 Million - $47.8 Million	-177,899 Reduced 3.71%	4,614,109 $1.04 Billion
Q2 2021 Aug 05, 2021	BUY	$217.07 - $299.74 $196 Million - $270 Million	900,683 Added 23.15%	4,792,008 $1.32 Billion
Q1 2021 May 13, 2021	BUY	$252.59 - $364.59 $388 Million - $560 Million	1,534,989 Added 65.14%	3,891,325 $1.04 Billion
Q4 2020 Feb 12, 2021	BUY	$231.6 - $343.3 $285 Million - $423 Million	1,232,270 Added 109.63%	2,356,336 $741 Million
Q3 2020 Oct 30, 2020	BUY	$231.26 - $291.75 $166 Million - $210 Million	718,914 Added 177.44%	1,124,066 $273 Million
Q2 2020 Aug 11, 2020	BUY	$121.61 - $267.47 $42.5 Million - $93.5 Million	349,457 Added 627.45%	405,152 $105 Million
Q1 2020 May 14, 2020	SELL	$117.64 - $158.78 $462,913 - $624,799	-3,935 Reduced 6.6%	55,695 $6.76 Million
Q4 2019 Jan 31, 2020	BUY	$112.52 - $154.15 $1.51 Million - $2.07 Million	13,456 Added 29.14%	59,630 $8.92 Million
Q3 2019 Nov 12, 2019	SELL	$112.24 - $157.66 $50.5 Million - $71 Million	-450,210 Reduced 90.7%	46,174 $5.26 Million
Q2 2019 Jul 30, 2019	BUY	$121.58 - $150.04 $4.91 Million - $6.06 Million	40,405 Added 8.86%	496,384 $72.6 Million
Q1 2019 May 13, 2019	BUY	$109.02 - $151.19 $6.56 Million - $9.09 Million	60,137 Added 15.19%	455,979 $63.3 Million
Q4 2018 Feb 01, 2019	BUY	$106.84 - $180.4 $12.6 Million - $21.3 Million	118,310 Added 42.63%	395,842 $44.9 Million
Q3 2018 Nov 07, 2018	BUY	$168.66 - $196.28 $12.7 Million - $14.8 Million	75,228 Added 37.19%	277,532 $50.2 Million
Q2 2018 Aug 07, 2018	BUY	$143.99 - $180.94 $29.1 Million - $36.6 Million	202,304 New	202,304 $34 Million

Others Institutions Holding SPOT

# of Institutions

1,049

Shares Held

126M

Call Options Held

7.76M

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 $106B
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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