Coronation Fund Managers Ltd. Spotify Technology S.A. Transaction History

Coronation Fund Managers Ltd.

  • $3.42 Billion
  • Q1 2024

A detailed history of Coronation Fund Managers Ltd. transactions in Spotify Technology S.A. stock. As of the latest transaction made, Coronation Fund Managers Ltd. holds 237,975 shares of SPOT stock, worth $70.6 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares
237,975
Previous 287,167 17.13%
Holding current value
$70.6 Million
Previous $54 Million 16.38%
% of portfolio
1.84%
Previous 1.58%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024
SELL
$187.94 - $270.35 $9.25 Million - $13.3 Million
-49,192 Reduced 17.13%
237,975 $62.8 Million
Q4 2023

Feb 09, 2024
BUY
$148.92 - $199.49 $1.63 Million - $2.19 Million
10,959 Added 3.97%
287,167 $54 Million
Q3 2023

Oct 18, 2023
SELL
$131.57 - $179.84 $20.4 Million - $27.9 Million
-155,330 Reduced 35.99%
276,208 $42.7 Million
Q2 2023

Jul 27, 2023
SELL
$130.92 - $160.57 $27.7 Million - $33.9 Million
-211,360 Reduced 32.88%
431,538 $69.3 Million
Q1 2023

May 05, 2023
SELL
$81.31 - $133.62 $4.11 Million - $6.75 Million
-50,509 Reduced 7.28%
642,898 $85.9 Million
Q4 2022

Feb 14, 2023
BUY
$70.98 - $97.05 $36.2 Million - $49.5 Million
510,279 Added 278.65%
693,407 $54.8 Million
Q3 2022

Oct 20, 2022
BUY
$86.3 - $123.0 $4.48 Million - $6.39 Million
51,955 Added 39.61%
183,128 $15.8 Million
Q2 2022

Aug 15, 2022
BUY
$91.94 - $158.84 $11.6 Million - $20.1 Million
126,525 Added 2722.14%
131,173 $12.3 Million
Q1 2022

May 03, 2022
BUY
$119.47 - $244.16 $199,992 - $408,723
1,674 Added 56.29%
4,648 $702,000
Q4 2021

Feb 14, 2022
SELL
$221.91 - $300.95 $412,086 - $558,864
-1,857 Reduced 38.44%
2,974 $696,000
Q3 2021

Nov 15, 2021
SELL
$205.08 - $268.63 $5.59 Million - $7.32 Million
-27,240 Reduced 84.94%
4,831 $1.09 Million
Q2 2021

Jul 27, 2021
BUY
$217.07 - $299.74 $2.25 Million - $3.1 Million
10,343 Added 47.6%
32,071 $8.84 Million
Q1 2021

May 13, 2021
SELL
$252.59 - $364.59 $2.18 Million - $3.14 Million
-8,619 Reduced 28.4%
21,728 $5.82 Million
Q4 2020

Feb 11, 2021
SELL
$231.6 - $343.3 $9.97 Million - $14.8 Million
-43,036 Reduced 58.65%
30,347 $9.55 Million
Q3 2020

Nov 13, 2020
SELL
$231.26 - $291.75 $12.5 Million - $15.8 Million
-54,156 Reduced 42.46%
73,383 $17.8 Million
Q2 2020

Aug 06, 2020
BUY
$121.61 - $267.47 $934,329 - $2.05 Million
7,683 Added 6.41%
127,539 $32.9 Million
Q1 2020

May 12, 2020
SELL
$117.64 - $158.78 $12 Million - $16.2 Million
-101,717 Reduced 45.91%
119,856 $14.6 Million
Q4 2019

Jan 21, 2020
BUY
$112.52 - $154.15 $247,994 - $339,746
2,204 Added 1.0%
221,573 $33.1 Million
Q3 2019

Nov 01, 2019
BUY
$112.24 - $157.66 $4.35 Million - $6.11 Million
38,726 Added 21.44%
219,369 $25 Million
Q2 2019

Jul 25, 2019
BUY
$121.58 - $150.04 $4.67 Million - $5.76 Million
38,400 Added 27.0%
180,643 $26.4 Million
Q1 2019

Apr 24, 2019
BUY
$109.02 - $151.19 $9.41 Million - $13.1 Million
86,336 Added 154.43%
142,243 $19.7 Million
Q4 2018

Feb 05, 2019
BUY
$106.84 - $180.4 $4.28 Million - $7.23 Million
40,081 Added 253.26%
55,907 $6.35 Million
Q3 2018

Oct 25, 2018
SELL
$168.66 - $196.28 $2.67 Million - $3.11 Million
-15,820 Reduced 49.99%
15,826 $2.86 Million
Q2 2018

Aug 10, 2018
BUY
$143.99 - $180.94 $4.56 Million - $5.73 Million
31,646 New
31,646 $5.32 Million

Others Institutions Holding SPOT

# of Institutions
802
Shares Held
116M
Call Options Held
4.36M
Put Options Held
6.55M
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 $57.3B
  • 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
Track This Portfolio

Track Coronation Fund Managers Ltd. Portfolio

Follow Coronation Fund Managers Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Coronation Fund Managers Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Coronation Fund Managers Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email