Fayez Sarofim & CO Spotify Technology S.A. Transaction History

Fayez Sarofim & CO

$38.7 Billion
Q3 2024

A detailed history of Fayez Sarofim & CO transactions in Spotify Technology S.A. stock. As of the latest transaction made, Fayez Sarofim & CO holds 42,420 shares of SPOT stock, worth $20.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

42,420

Previous 29,930 41.73%

Holding current value

$20.2 Million

Previous $9.39 Million 66.47%

% of portfolio

0.04%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$290.16 - $384.01 $3.62 Million - $4.8 Million	12,490 Added 41.73%	42,420 $15.6 Million
Q2 2024 Aug 14, 2024	BUY	$266.43 - $326.68 $237,122 - $290,745	890 Added 3.06%	29,930 $9.39 Million
Q3 2023 Nov 14, 2023	BUY	$131.57 - $179.84 $2.74 Million - $3.75 Million	20,850 Added 254.58%	29,040 $4.49 Million
Q2 2023 Aug 14, 2023	BUY	$130.92 - $160.57 $222,563 - $272,969	1,700 Added 26.19%	8,190 $1.31 Million
Q1 2023 May 11, 2023	BUY	$81.31 - $133.62 $252,061 - $414,222	3,100 Added 91.45%	6,490 $867,000
Q3 2022 Nov 14, 2022	SELL	$86.3 - $123.0 $58,684 - $83,640	-680 Reduced 16.71%	3,390 $293,000
Q2 2022 Aug 12, 2022	BUY	$91.94 - $158.84 $5,976 - $10,324	65 Added 1.62%	4,070 $382,000
Q3 2021 Nov 15, 2021	BUY	$205.08 - $268.63 $72,393 - $94,826	353 Added 9.67%	4,005 $902,000
Q2 2021 Aug 13, 2021	BUY	$217.07 - $299.74 $89,432 - $123,492	412 Added 12.72%	3,652 $1.01 Million
Q1 2021 May 13, 2021	BUY	$252.59 - $364.59 $74,514 - $107,554	295 Added 10.02%	3,240 $868,000
Q4 2020 Feb 11, 2021	BUY	$231.6 - $343.3 $350,874 - $520,099	1,515 Added 105.94%	2,945 $927,000
Q2 2020 Aug 11, 2020	BUY	$121.61 - $267.47 $173,902 - $382,482	1,430 New	1,430 $369,000
Q2 2019 Aug 09, 2019	SELL	$121.58 - $150.04 $251,549 - $310,432	-2,069 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$109.02 - $151.19 $225,562 - $312,812	2,069 New	2,069 $287,000

Others Institutions Holding SPOT

# of Institutions

1,008

Shares Held

124M

Call Options Held

7.8M

Put Options Held

8.94M

View Full List

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 ...

More about SPOT

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