A detailed history of Geode Capital Management, LLC transactions in Spotify Technology S.A. stock. As of the latest transaction made, Geode Capital Management, LLC holds 224,209 shares of SPOT stock, worth $103 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
224,209
Previous 209,783 6.88%
Holding current value
$103 Million
Previous $65.8 Million 25.52%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

BUY
$290.16 - $384.01 $4.19 Million - $5.54 Million
14,426 Added 6.88%
224,209 $82.6 Million
Q2 2024

Aug 09, 2024

SELL
$266.43 - $326.68 $120 Million - $147 Million
-449,839 Reduced 68.2%
209,783 $65.8 Million
Q1 2024

May 13, 2024

BUY
$187.94 - $270.35 $5.55 Million - $7.99 Million
29,544 Added 4.69%
659,622 $174 Million
Q4 2023

Feb 13, 2024

BUY
$148.92 - $199.49 $4.53 Million - $6.07 Million
30,404 Added 5.07%
630,078 $118 Million
Q3 2023

Nov 13, 2023

BUY
$131.57 - $179.84 $1.86 Million - $2.54 Million
14,131 Added 2.41%
599,674 $92.7 Million
Q2 2023

Aug 11, 2023

BUY
$130.92 - $160.57 $4.46 Million - $5.47 Million
34,096 Added 6.18%
585,543 $94 Million
Q1 2023

May 15, 2023

BUY
$81.31 - $133.62 $2.2 Million - $3.62 Million
27,078 Added 5.16%
551,447 $73.7 Million
Q4 2022

Feb 13, 2023

BUY
$70.98 - $97.05 $1.86 Million - $2.54 Million
26,183 Added 5.26%
524,369 $41.4 Million
Q3 2022

Nov 14, 2022

BUY
$86.3 - $123.0 $1.85 Million - $2.64 Million
21,465 Added 4.5%
498,186 $43 Million
Q2 2022

Aug 12, 2022

BUY
$91.94 - $158.84 $151,792 - $262,244
1,651 Added 0.35%
476,721 $44.7 Million
Q1 2022

May 13, 2022

SELL
$119.47 - $244.16 $2.51 Million - $5.13 Million
-20,994 Reduced 4.23%
475,070 $71.7 Million
Q4 2021

Feb 11, 2022

BUY
$221.91 - $300.95 $4.85 Million - $6.58 Million
21,875 Added 4.61%
496,064 $116 Million
Q3 2021

Nov 12, 2021

BUY
$205.08 - $268.63 $12.2 Million - $16 Million
59,485 Added 14.34%
474,189 $107 Million
Q2 2021

Aug 13, 2021

BUY
$217.07 - $299.74 $1.6 Million - $2.21 Million
7,386 Added 1.81%
414,704 $114 Million
Q1 2021

May 12, 2021

BUY
$252.59 - $364.59 $7.2 Million - $10.4 Million
28,504 Added 7.52%
407,318 $109 Million
Q4 2020

Feb 12, 2021

BUY
$231.6 - $343.3 $4.48 Million - $6.64 Million
19,352 Added 5.38%
378,814 $119 Million
Q3 2020

Nov 13, 2020

BUY
$231.26 - $291.75 $2.91 Million - $3.67 Million
12,568 Added 3.62%
359,462 $87.2 Million
Q2 2020

Aug 13, 2020

BUY
$121.61 - $267.47 $5.49 Million - $12.1 Million
45,127 Added 14.95%
346,894 $89.6 Million
Q1 2020

May 14, 2020

BUY
$117.64 - $158.78 $5.99 Million - $8.09 Million
50,925 Added 20.3%
301,767 $36.7 Million
Q4 2019

Feb 13, 2020

BUY
$112.52 - $154.15 $2.94 Million - $4.03 Million
26,135 Added 11.63%
250,842 $37.5 Million
Q3 2019

Nov 12, 2019

BUY
$112.24 - $157.66 $2.36 Million - $3.31 Million
21,014 Added 10.32%
224,707 $25.6 Million
Q2 2019

Aug 14, 2019

BUY
$121.58 - $150.04 $24.5 Million - $30.2 Million
201,142 Added 7884.83%
203,693 $29.8 Million
Q1 2019

May 14, 2019

BUY
$109.02 - $151.19 $278,110 - $385,685
2,551 New
2,551 $354,000

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 $88.5B
  • 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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