Dimensional Fund Advisors LP Spotify Technology S.A. Transaction History

Dimensional Fund Advisors LP

  • $403 Billion
  • Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Spotify Technology S.A. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 201,047 shares of SPOT stock, worth $125 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
201,047
Previous 204,633 1.75%
Holding current value
$125 Million
Previous $64.2 Million 15.39%
% of portfolio
0.02%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$290.16 - $384.01 $1.04 Million - $1.38 Million
-3,586 Reduced 1.75%
201,047 $74.1 Million
Q2 2024

Aug 09, 2024
SELL
$266.43 - $326.68 $8.2 Million - $10.1 Million
-30,784 Reduced 13.08%
204,633 $64.2 Million
Q1 2024

May 10, 2024
SELL
$187.94 - $270.35 $4.9 Million - $7.05 Million
-26,091 Reduced 9.98%
235,417 $62.1 Million
Q4 2023

Feb 07, 2024
BUY
$148.92 - $199.49 $648,099 - $868,180
4,352 Added 1.69%
261,508 $49.1 Million
Q3 2023

Nov 09, 2023
SELL
$131.57 - $179.84 $706,399 - $965,560
-5,369 Reduced 2.05%
257,156 $39.8 Million
Q2 2023

Aug 09, 2023
BUY
$130.92 - $160.57 $111,412 - $136,645
851 Added 0.33%
262,525 $42.1 Million
Q1 2023

May 12, 2023
BUY
$81.31 - $133.62 $1.65 Million - $2.7 Million
20,239 Added 8.38%
261,674 $35 Million
Q4 2022

Feb 09, 2023
BUY
$70.98 - $97.05 $2.98 Million - $4.07 Million
41,971 Added 21.04%
241,435 $19.1 Million
Q3 2022

Nov 10, 2022
BUY
$86.3 - $123.0 $1.64 Million - $2.33 Million
18,975 Added 10.51%
199,464 $17.2 Million
Q2 2022

Aug 12, 2022
SELL
$91.94 - $158.84 $897,886 - $1.55 Million
-9,766 Reduced 5.13%
180,489 $16.9 Million
Q1 2022

May 13, 2022
BUY
$119.47 - $244.16 $9.24 Million - $18.9 Million
77,379 Added 68.55%
190,255 $28.7 Million
Q4 2021

Feb 09, 2022
SELL
$221.91 - $300.95 $410,533 - $556,757
-1,850 Reduced 1.61%
112,876 $26.4 Million
Q3 2021

Nov 12, 2021
BUY
$205.08 - $268.63 $355,813 - $466,073
1,735 Added 1.54%
114,726 $25.9 Million
Q2 2021

Aug 12, 2021
BUY
$217.07 - $299.74 $1.45 Million - $2.01 Million
6,702 Added 6.31%
112,991 $31.1 Million
Q1 2021

May 14, 2021
BUY
$252.59 - $364.59 $1.22 Million - $1.76 Million
4,834 Added 4.76%
106,289 $28.5 Million
Q4 2020

Feb 25, 2021
BUY
$231.6 - $343.3 $23.5 Million - $34.8 Million
101,455 New
101,455 $31.9 Million

Others Institutions Holding SPOT

# of Institutions
1,093
Shares Held
126M
Call Options Held
7.77M
Put Options Held
8.94M
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 $120B
  • 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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