Eaton Vance Management Spotify Technology S.A. Transaction History

Eaton Vance Management

  • $67.5 Billion
  • Q3 2022

A detailed history of Eaton Vance Management transactions in Spotify Technology S.A. stock. As of the latest transaction made, Eaton Vance Management holds 113,052 shares of SPOT stock, worth $41.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
113,052
Previous 116,235 2.74%
Holding current value
$41.7 Million
Previous $10.9 Million 10.54%
% of portfolio
0.01%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
SELL
$86.3 - $123.0 $274,692 - $391,509
-3,183 Reduced 2.74%
113,052 $9.76 Million
Q2 2022

Aug 15, 2022
SELL
$91.94 - $158.84 $2.16 Million - $3.74 Million
-23,528 Reduced 16.83%
116,235 $10.9 Million
Q1 2022

May 16, 2022
BUY
$119.47 - $244.16 $679,067 - $1.39 Million
5,684 Added 4.24%
139,763 $21.1 Million
Q4 2021

Feb 14, 2022
SELL
$221.91 - $300.95 $2.66 Million - $3.61 Million
-11,984 Reduced 8.2%
134,079 $31.3 Million
Q3 2021

Nov 15, 2021
SELL
$205.08 - $268.63 $148,683 - $194,756
-725 Reduced 0.49%
146,063 $32.9 Million
Q2 2021

Aug 16, 2021
BUY
$217.07 - $299.74 $987,668 - $1.36 Million
4,550 Added 3.2%
146,788 $40.5 Million
Q1 2021

May 17, 2021
BUY
$252.59 - $364.59 $2.6 Million - $3.76 Million
10,308 Added 7.81%
142,238 $38.1 Million
Q4 2020

Feb 12, 2021
BUY
$231.6 - $343.3 $3.53 Million - $5.24 Million
15,258 Added 13.08%
131,930 $41.5 Million
Q3 2020

Nov 13, 2020
BUY
$231.26 - $291.75 $7.13 Million - $8.99 Million
30,817 Added 35.89%
116,672 $28.3 Million
Q2 2020

Nov 20, 2020
SELL
$121.61 - $267.47 $21,524 - $47,342
-177 Reduced 0.21%
85,855 $22.2 Million
Q2 2020

Aug 13, 2020
BUY
$121.61 - $267.47 $6.07 Million - $13.3 Million
49,893 Added 138.06%
86,032 $22.2 Million
Q1 2020

May 14, 2020
BUY
$117.64 - $158.78 $36,586 - $49,380
311 Added 0.87%
36,139 $4.39 Million
Q4 2019

Feb 11, 2020
SELL
$112.52 - $154.15 $13.1 Million - $18 Million
-116,579 Reduced 76.49%
35,828 $5.36 Million
Q3 2019

Nov 14, 2019
SELL
$112.24 - $157.66 $35.9 Million - $50.5 Million
-320,126 Reduced 67.75%
152,407 $17.4 Million
Q2 2019

Nov 21, 2019
BUY
$121.58 - $150.04 $21,519 - $26,557
177 Added 0.04%
472,533 $69.1 Million
Q2 2019

Aug 16, 2019
BUY
$121.58 - $150.04 $508,447 - $627,467
4,182 Added 0.89%
472,356 $69.1 Million
Q1 2019

May 14, 2019
BUY
$109.02 - $151.19 $51 Million - $70.8 Million
468,174 New
468,174 $65 Million
Q4 2018

Feb 07, 2019
SELL
$106.84 - $180.4 $17.5 Million - $29.6 Million
-163,841 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
$168.66 - $196.28 $27.6 Million - $32.2 Million
163,841 New
163,841 $29.6 Million

Others Institutions Holding SPOT

# of Institutions
941
Shares Held
119M
Call Options Held
3.57M
Put Options Held
6.29M
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 $71.2B
  • 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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