Epoch Investment Partners, Inc. Spotify Technology S.A. Transaction History

Epoch Investment Partners, Inc.

$21.7 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$205.08 - $268.63 $1.33 Million - $1.74 Million	-6,487 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$217.07 - $299.74 $1.41 Million - $1.94 Million	6,487 New	6,487 $1.79 Million
Q1 2021 May 17, 2021	SELL	$252.59 - $364.59 $93.7 Million - $135 Million	-370,922 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$231.6 - $343.3 $79.9 Million - $118 Million	-344,863 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$231.26 - $291.75 $12.2 Million - $15.3 Million	52,608 Added 18.0%	344,863 $83.7 Million
Q2 2020 Aug 13, 2020	SELL	$121.61 - $267.47 $40.1 Million - $88.2 Million	-329,843 Reduced 53.02%	292,255 $75.5 Million
Q1 2020 May 14, 2020	SELL	$117.64 - $158.78 $3.93 Million - $5.31 Million	-33,448 Reduced 5.1%	622,098 $75.5 Million
Q4 2019 Feb 13, 2020	BUY	$112.52 - $154.15 $809,356 - $1.11 Million	7,193 Added 1.11%	655,546 $98 Million
Q3 2019 Nov 13, 2019	SELL	$112.24 - $157.66 $22.3 Million - $31.3 Million	-198,739 Reduced 23.46%	648,353 $73.9 Million
Q2 2019 Aug 13, 2019	SELL	$121.58 - $150.04 $2.1 Million - $2.59 Million	-17,254 Reduced 2.0%	847,092 $124 Million
Q1 2019 May 14, 2019	BUY	$109.02 - $151.19 $27.1 Million - $37.6 Million	248,707 Added 40.4%	864,346 $120 Million
Q4 2018 Feb 13, 2019	BUY	$106.84 - $180.4 $18.8 Million - $31.7 Million	175,562 Added 39.89%	615,639 $69.9 Million
Q3 2018 Nov 13, 2018	BUY	$168.66 - $196.28 $67.5 Million - $78.6 Million	400,227 Added 1004.33%	440,077 $79.6 Million
Q2 2018 Aug 13, 2018	BUY	$143.99 - $180.94 $5.74 Million - $7.21 Million	39,850 New	39,850 $6.7 Million

Others Institutions Holding SPOT

# of Institutions

1,008

Shares Held

124M

Call Options Held

7.8M

Put Options Held

8.94M

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About Spotify Technology S.A.

Ticker SPOT
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 193,130,000
Market Cap $91.7B
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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