A detailed history of Fred Alger Management, LLC transactions in Spotify Technology S.A. stock. As of the latest transaction made, Fred Alger Management, LLC holds 442,557 shares of SPOT stock, worth $210 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares
442,557
Previous 350,877 26.13%
Holding current value
$210 Million
Previous $110 Million 48.13%
% of portfolio
0.82%
Previous 0.55%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$290.16 - $384.01 $26.6 Million - $35.2 Million
91,680 Added 26.13%
442,557 $163 Million
Q2 2024

Aug 14, 2024

BUY
$266.43 - $326.68 $4.93 Million - $6.04 Million
18,502 Added 5.57%
350,877 $110 Million
Q1 2024

May 15, 2024

BUY
$187.94 - $270.35 $19.4 Million - $27.9 Million
103,112 Added 44.98%
332,375 $87.7 Million
Q4 2023

Feb 14, 2024

BUY
$148.92 - $199.49 $30.4 Million - $40.8 Million
204,435 Added 823.41%
229,263 $43.1 Million
Q3 2023

Nov 14, 2023

BUY
$131.57 - $179.84 $2.59 Million - $3.54 Million
19,695 Added 383.69%
24,828 $3.84 Million
Q2 2023

Aug 14, 2023

SELL
$130.92 - $160.57 $1.78 Million - $2.18 Million
-13,565 Reduced 72.55%
5,133 $824,000
Q1 2023

May 15, 2023

BUY
$81.31 - $133.62 $1.52 Million - $2.5 Million
18,698 New
18,698 $2.5 Million
Q2 2019

Aug 14, 2019

SELL
$121.58 - $150.04 $397,566 - $490,630
-3,270 Closed
0 $0
Q1 2019

May 14, 2019

BUY
$109.02 - $151.19 $356,495 - $494,391
3,270 New
3,270 $454,000
Q3 2018

Nov 14, 2018

SELL
$168.66 - $196.28 $978,396 - $1.14 Million
-5,801 Closed
0 $0
Q2 2018

Jul 19, 2018

BUY
$143.99 - $180.94 $835,285 - $1.05 Million
5,801 New
5,801 $976,000

Others Institutions Holding SPOT

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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