Clearbridge Investments, LLC Spotify Technology S.A. Transaction History

Clearbridge Investments, LLC

  • $118 Billion
  • Q2 2025

A detailed history of Clearbridge Investments, LLC transactions in Spotify Technology S.A. stock. As of the latest transaction made, Clearbridge Investments, LLC holds 157,387 shares of SPOT stock, worth $105 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
157,387
Previous 259,972 39.46%
Holding current value
$105 Million
Previous $143 Million 15.54%
% of portfolio
0.1%
Previous 0.13%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$503.3 - $775.9 $51.6 Million - $79.6 Million
-102,585 Reduced 39.46%
157,387 $121 Million
Q1 2025

May 13, 2025
SELL
$457.79 - $648.32 $27.1 Million - $38.4 Million
-59,159 Reduced 18.54%
259,972 $143 Million
Q4 2024

Feb 12, 2025
BUY
$362.95 - $502.38 $116 Million - $160 Million
319,131 New
319,131 $143 Million
Q1 2024

May 13, 2024
BUY
$187.94 - $270.35 $7,141 - $10,273
38 Added 0.55%
6,892 $1.82 Million
Q4 2023

Feb 09, 2024
BUY
$148.92 - $199.49 $35,145 - $47,079
236 Added 3.57%
6,854 $1.29 Million
Q3 2023

Nov 13, 2023
BUY
$131.57 - $179.84 $174,988 - $239,187
1,330 Added 25.15%
6,618 $1.02 Million
Q2 2023

Aug 11, 2023
BUY
$130.92 - $160.57 $692,304 - $849,094
5,288 New
5,288 $848,000
Q2 2021

Aug 13, 2021
SELL
$217.07 - $299.74 $104 Million - $144 Million
-479,377 Closed
0 $0
Q1 2021

May 13, 2021
SELL
$252.59 - $364.59 $29.1 Million - $42 Million
-115,109 Reduced 19.36%
479,377 $128 Million
Q4 2020

Feb 10, 2021
SELL
$231.6 - $343.3 $14.6 Million - $21.6 Million
-62,996 Reduced 9.58%
594,486 $187 Million
Q3 2020

Nov 12, 2020
BUY
$231.26 - $291.75 $10.9 Million - $13.7 Million
46,986 Added 7.7%
657,482 $159 Million
Q2 2020

Aug 14, 2020
SELL
$121.61 - $267.47 $2.7 Million - $5.95 Million
-22,243 Reduced 3.52%
610,496 $158 Million
Q1 2020

May 15, 2020
BUY
$117.64 - $158.78 $881,241 - $1.19 Million
7,491 Added 1.2%
632,739 $76.8 Million
Q4 2019

Feb 14, 2020
BUY
$112.52 - $154.15 $17.9 Million - $24.6 Million
159,498 Added 34.25%
625,248 $94.8 Million
Q3 2019

Nov 14, 2019
BUY
$112.24 - $157.66 $10.9 Million - $15.3 Million
96,821 Added 26.24%
465,750 $53.1 Million
Q2 2019

Aug 14, 2019
BUY
$121.58 - $150.04 $20.1 Million - $24.8 Million
165,166 Added 81.06%
368,929 $0
Q1 2019

May 24, 2019
BUY
$109.02 - $151.19 $22.2 Million - $30.8 Million
203,763 New
203,763 $28.3 Million
Q4 2018

Feb 14, 2019
SELL
$106.84 - $180.4 $1.88 Million - $3.17 Million
-17,570 Closed
0 $0
Q3 2018

Nov 28, 2018
BUY
$168.66 - $196.28 $2.96 Million - $3.45 Million
17,570 New
17,570 $3.18 Million

Others Institutions Holding SPOT

# of Institutions
1,460
Shares Held
124M
Call Options Held
6.47M
Put Options Held
5.88M
View Full List

About Spotify Technology S.A.

SPOT Quotes by TradingView
  • Ticker SPOT
  • Exchange NYSE
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 193,130,000
  • Market Cap $128B
  • 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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