Franklin Resources Inc Spotify Technology S.A. Transaction History

Franklin Resources Inc

$330 Billion
Q1 2025

A detailed history of Franklin Resources Inc transactions in Spotify Technology S.A. stock. As of the latest transaction made, Franklin Resources Inc holds 797,562 shares of SPOT stock, worth $530 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

797,562

Previous 865,725 7.87%

Holding current value

$530 Million

Previous $387 Million 13.26%

% of portfolio

0.13%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$457.79 - $648.32 $31.2 Million - $44.2 Million	-68,163 Reduced 7.87%	797,562 $439 Million
Q4 2024 Feb 12, 2025	BUY	$362.95 - $502.38 $81.3 Million - $113 Million	224,005 Added 34.91%	865,725 $387 Million
Q3 2024 Nov 12, 2024	BUY	$290.16 - $384.01 $4.79 Million - $6.34 Million	16,511 Added 2.64%	641,720 $236 Million
Q2 2024 Aug 14, 2024	BUY	$266.43 - $326.68 $130 Million - $160 Million	489,399 Added 360.36%	625,209 $196 Million
Q1 2024 May 13, 2024	BUY	$187.94 - $270.35 $12.3 Million - $17.8 Million	65,659 Added 93.6%	135,810 $35.8 Million
Q4 2023 Feb 09, 2024	BUY	$148.92 - $199.49 $9.79 Million - $13.1 Million	65,768 Added 1500.52%	70,151 $13.2 Million
Q3 2023 Nov 13, 2023	SELL	$131.57 - $179.84 $41,049 - $56,110	-312 Reduced 6.65%	4,383 $677,000
Q2 2023 Aug 11, 2023	SELL	$130.92 - $160.57 $27,755 - $34,040	-212 Reduced 4.32%	4,695 $753,000
Q1 2023 May 12, 2023	SELL	$81.31 - $133.62 $18,538 - $30,465	-228 Reduced 4.44%	4,907 $655,000
Q4 2022 Feb 10, 2023	BUY	$70.98 - $97.05 $64,449 - $88,121	908 Added 21.48%	5,135 $405,000
Q3 2022 Nov 14, 2022	SELL	$86.3 - $123.0 $91,736 - $130,749	-1,063 Reduced 20.09%	4,227 $364,000
Q2 2022 Aug 11, 2022	BUY	$91.94 - $158.84 $136,990 - $236,671	1,490 Added 39.21%	5,290 $496,000
Q1 2022 May 13, 2022	SELL	$119.47 - $244.16 $213,253 - $435,825	-1,785 Reduced 31.96%	3,800 $574,000
Q4 2021 Feb 11, 2022	SELL	$221.91 - $300.95 $39,721 - $53,870	-179 Reduced 3.11%	5,585 $1.31 Million
Q3 2021 Nov 12, 2021	BUY	$205.08 - $268.63 $527,670 - $691,184	2,573 Added 80.63%	5,764 $1.3 Million
Q2 2021 Aug 13, 2021	SELL	$217.07 - $299.74 $86.1 Million - $119 Million	-396,477 Reduced 99.2%	3,191 $879,000
Q1 2021 May 13, 2021	SELL	$252.59 - $364.59 $994,446 - $1.44 Million	-3,937 Reduced 0.98%	399,668 $107 Million
Q4 2020 Feb 10, 2021	SELL	$231.6 - $343.3 $12.9 Million - $19.1 Million	-55,545 Reduced 12.1%	403,605 $127 Million
Q3 2020 Nov 12, 2020	BUY	$231.26 - $291.75 $31.8 Million - $40.1 Million	137,393 Added 42.7%	459,150 $111 Million
Q2 2020 Aug 13, 2020	BUY	$121.61 - $267.47 $17.1 Million - $37.6 Million	140,713 Added 77.72%	321,757 $93.2 Million
Q1 2020 May 13, 2020	SELL	$117.64 - $158.78 $25 Million - $33.8 Million	-212,745 Reduced 54.03%	181,044 $22 Million
Q4 2019 Feb 12, 2020	BUY	$112.52 - $154.15 $244,843 - $335,430	2,176 Added 0.56%	393,789 $58.9 Million
Q3 2019 Nov 14, 2019	BUY	$112.24 - $157.66 $2.93 Million - $4.11 Million	26,091 Added 7.14%	391,613 $44.6 Million
Q2 2019 Aug 14, 2019	BUY	$121.58 - $150.04 $8.42 Million - $10.4 Million	69,217 Added 23.36%	365,522 $53.4 Million
Q1 2019 May 14, 2019	BUY	$109.02 - $151.19 $10.7 Million - $14.8 Million	98,000 Added 49.42%	296,305 $41.1 Million
Q4 2018 Feb 12, 2019	SELL	$106.84 - $180.4 $39.2 Million - $66.2 Million	-366,719 Reduced 64.9%	198,305 $22.5 Million
Q3 2018 Nov 13, 2018	BUY	$168.66 - $196.28 $23.1 Million - $26.9 Million	137,101 Added 32.04%	565,024 $102 Million
Q2 2018 Aug 14, 2018	BUY	$143.99 - $180.94 $61.6 Million - $77.4 Million	427,923 New	427,923 $72 Million

Others Institutions Holding SPOT

# of Institutions

1,277

Shares Held

123M

Call Options Held

5.51M

Put Options Held

4.94M

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 $128B
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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Franklin Resources Inc Spotify Technology S.A. Transaction History