A detailed history of Illinois Municipal Retirement Fund transactions in Spotify Technology S.A. stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 74,457 shares of SPOT stock, worth $34.3 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
74,457
Previous 73,288 1.6%
Holding current value
$34.3 Million
Previous $23 Million 19.32%
% of portfolio
0.4%
Previous 0.35%

Shares

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

Nov 04, 2024

BUY
$290.16 - $384.01 $339,197 - $448,907
1,169 Added 1.6%
74,457 $27.4 Million
Q2 2024

Aug 05, 2024

BUY
$266.43 - $326.68 $876,288 - $1.07 Million
3,289 Added 4.7%
73,288 $23 Million
Q1 2024

May 07, 2024

SELL
$187.94 - $270.35 $1.61 Million - $2.32 Million
-8,588 Reduced 10.93%
69,999 $18.5 Million
Q4 2023

Feb 01, 2024

SELL
$148.92 - $199.49 $1.23 Million - $1.65 Million
-8,283 Reduced 9.53%
78,587 $14.8 Million
Q3 2023

Nov 06, 2023

BUY
$131.57 - $179.84 $3.25 Million - $4.44 Million
24,687 Added 39.7%
86,870 $13.4 Million
Q2 2023

Aug 03, 2023

BUY
$130.92 - $160.57 $8.14 Million - $9.98 Million
62,183 New
62,183 $9.98 Million
Q2 2022

Aug 05, 2022

SELL
$91.94 - $158.84 $165,492 - $285,912
-1,800 Closed
0 $0
Q3 2021

Oct 28, 2021

SELL
$205.08 - $268.63 $615,240 - $805,890
-3,000 Reduced 62.5%
1,800 $406,000
Q1 2021

Apr 27, 2021

SELL
$252.59 - $364.59 $887,348 - $1.28 Million
-3,513 Reduced 42.26%
4,800 $1.29 Million
Q4 2020

Feb 09, 2021

BUY
$231.6 - $343.3 $1.34 Million - $1.98 Million
5,777 Added 227.8%
8,313 $2.62 Million
Q3 2020

Nov 03, 2020

BUY
$231.26 - $291.75 $586,475 - $739,878
2,536 New
2,536 $615,000

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 $89B
  • 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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