Charles Schwab Investment Management Inc Spotify Technology S.A. Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Spotify Technology S.A. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 129,628 shares of SPOT stock, worth $40.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

129,628

Previous 139,881 7.33%

Holding current value

$40.7 Million

Previous $26.3 Million 30.14%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$187.94 - $270.35 $1.93 Million - $2.77 Million	-10,253 Reduced 7.33%	129,628 $34.2 Million
Q4 2023 Feb 06, 2024	SELL	$148.92 - $199.49 $3.34 Million - $4.47 Million	-22,403 Reduced 13.8%	139,881 $26.3 Million
Q3 2023 Nov 08, 2023	BUY	$131.57 - $179.84 $49,733 - $67,979	378 Added 0.23%	162,284 $25.1 Million
Q2 2023 Aug 09, 2023	SELL	$130.92 - $160.57 $889,863 - $1.09 Million	-6,797 Reduced 4.03%	161,906 $26 Million
Q1 2023 May 11, 2023	BUY	$81.31 - $133.62 $1.09 Million - $1.8 Million	13,454 Added 8.67%	168,703 $22.5 Million

Q4 2022 Feb 13, 2023	BUY	$70.98 - $97.05 $2.56 Million - $3.49 Million	36,011 Added 30.2%	155,249 $12.3 Million
Q3 2022 Nov 14, 2022	BUY	$86.3 - $123.0 $2.03 Million - $2.89 Million	23,494 Added 24.54%	119,238 $10.3 Million
Q2 2022 Aug 15, 2022	BUY	$91.94 - $158.84 $2.45 Million - $4.24 Million	26,682 Added 38.63%	95,744 $8.98 Million
Q1 2022 May 13, 2022	BUY	$119.47 - $244.16 $2.14 Million - $4.38 Million	17,919 Added 35.04%	69,062 $10.4 Million
Q4 2021 Feb 11, 2022	BUY	$221.91 - $300.95 $1.76 Million - $2.39 Million	7,950 Added 18.41%	51,143 $12 Million
Q3 2021 Nov 16, 2021	BUY	$205.08 - $268.63 $1.79 Million - $2.34 Million	8,706 Added 25.24%	43,193 $9.73 Million
Q2 2021 Aug 16, 2021	BUY	$217.07 - $299.74 $1.29 Million - $1.78 Million	5,946 Added 20.83%	34,487 $9.51 Million
Q1 2021 May 17, 2021	BUY	$252.59 - $364.59 $38,898 - $56,146	154 Added 0.54%	28,541 $7.65 Million
Q4 2020 Feb 16, 2021	BUY	$231.6 - $343.3 $791,377 - $1.17 Million	3,417 Added 13.68%	28,387 $8.93 Million
Q3 2020 Nov 13, 2020	BUY	$231.26 - $291.75 $466,913 - $589,043	2,019 Added 8.8%	24,970 $6.06 Million
Q2 2020 Aug 14, 2020	BUY	$121.61 - $267.47 $473,670 - $1.04 Million	3,895 Added 20.44%	22,951 $5.93 Million
Q1 2020 May 15, 2020	BUY	$117.64 - $158.78 $1.29 Million - $1.74 Million	10,977 Added 135.87%	19,056 $2.32 Million
Q4 2019 Feb 07, 2020	BUY	$112.52 - $154.15 $153,027 - $209,644	1,360 Added 20.24%	8,079 $1.21 Million
Q3 2019 Nov 08, 2019	SELL	$112.24 - $157.66 $6.52 Million - $9.15 Million	-58,057 Reduced 89.63%	6,719 $766,000
Q2 2019 Aug 09, 2019	SELL	$121.58 - $150.04 $304,801 - $376,150	-2,507 Reduced 3.73%	64,776 $9.47 Million
Q1 2019 May 14, 2019	BUY	$109.02 - $151.19 $7.34 Million - $10.2 Million	67,283 New	67,283 $9.34 Million

Others Institutions Holding SPOT

# of Institutions

803

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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Charles Schwab Investment Management Inc Spotify Technology S.A. Transaction History