Fmr LLC Spotify Technology S.A. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Spotify Technology S.A. stock. As of the latest transaction made, Fmr LLC holds 1,270,783 shares of SPOT stock, worth $508 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,270,783

Previous 955,728 32.96%

Holding current value

$508 Million

Previous $252 Million 58.1%

% of portfolio

0.03%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$266.43 - $326.68 $83.9 Million - $103 Million	315,055 Added 32.96%	1,270,783 $399 Million
Q1 2024 May 13, 2024	BUY	$187.94 - $270.35 $10.9 Million - $15.7 Million	57,934 Added 6.45%	955,728 $252 Million
Q4 2023 Feb 13, 2024	BUY	$148.92 - $199.49 $53.6 Million - $71.8 Million	359,741 Added 66.86%	897,794 $169 Million
Q3 2023 Nov 13, 2023	BUY	$131.57 - $179.84 $4.49 Million - $6.13 Million	34,104 Added 6.77%	538,053 $83.2 Million
Q2 2023 Aug 11, 2023	SELL	$130.92 - $160.57 $2.64 Million - $3.24 Million	-20,161 Reduced 3.85%	503,949 $80.9 Million
Q1 2023 May 11, 2023	BUY	$81.31 - $133.62 $25.6 Million - $42.1 Million	315,158 Added 150.83%	524,110 $70 Million
Q4 2022 Feb 13, 2023	BUY	$70.98 - $97.05 $4.3 Million - $5.88 Million	60,586 Added 40.84%	208,952 $16.5 Million
Q3 2022 Nov 10, 2022	BUY	$86.3 - $123.0 $3.49 Million - $4.97 Million	40,403 Added 37.42%	148,366 $12.8 Million
Q2 2022 Aug 12, 2022	BUY	$91.94 - $158.84 $172,019 - $297,189	1,871 Added 1.76%	107,963 $10.1 Million
Q1 2022 May 13, 2022	SELL	$119.47 - $244.16 $15.1 Million - $30.8 Million	-126,341 Reduced 54.36%	106,092 $16 Million
Q4 2021 Feb 14, 2022	BUY	$221.91 - $300.95 $28 Million - $38 Million	126,302 Added 119.01%	232,433 $54.4 Million
Q3 2021 Nov 15, 2021	SELL	$205.08 - $268.63 $103 Million - $134 Million	-499,840 Reduced 82.49%	106,131 $23.9 Million
Q2 2021 Aug 13, 2021	BUY	$217.07 - $299.74 $132 Million - $182 Million	605,971 New	605,971 $167 Million

Others Institutions Holding SPOT

# of Institutions

968

Shares Held

120M

Call Options Held

3.57M

Put Options Held

6.28M

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 $77.2B
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 ...

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