Jacobs Levy Equity Management, Inc Spotify Technology S.A. Transaction History

Jacobs Levy Equity Management, Inc

  • $24.7 Billion
  • Q3 2024

A detailed history of Jacobs Levy Equity Management, Inc transactions in Spotify Technology S.A. stock. As of the latest transaction made, Jacobs Levy Equity Management, Inc holds 664,356 shares of SPOT stock, worth $322 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares
664,356
Previous 657,397 1.06%
Holding current value
$322 Million
Previous $206 Million 18.69%
% of portfolio
0.99%
Previous 0.89%

Shares

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

Nov 14, 2024
BUY
$290.16 - $384.01 $2.02 Million - $2.67 Million
6,959 Added 1.06%
664,356 $245 Million
Q2 2024

Aug 14, 2024
BUY
$266.43 - $326.68 $33.6 Million - $41.2 Million
126,201 Added 23.76%
657,397 $206 Million
Q1 2024

May 15, 2024
BUY
$187.94 - $270.35 $2.82 Million - $4.05 Million
14,979 Added 2.9%
531,196 $140 Million
Q4 2023

Feb 14, 2024
BUY
$148.92 - $199.49 $8.26 Million - $11.1 Million
55,488 Added 12.04%
516,217 $97 Million
Q3 2023

Nov 16, 2023
BUY
$131.57 - $179.84 $6.13 Million - $8.39 Million
46,625 Added 11.26%
460,729 $71.2 Million
Q2 2023

Aug 14, 2023
BUY
$130.92 - $160.57 $50.7 Million - $62.2 Million
387,304 Added 1445.16%
414,104 $66.5 Million
Q1 2023

May 15, 2023
SELL
$81.31 - $133.62 $96,108 - $157,938
-1,182 Reduced 4.22%
26,800 $3.58 Million
Q4 2022

Feb 14, 2023
BUY
$70.98 - $97.05 $1.27 Million - $1.74 Million
17,913 Added 177.9%
27,982 $2.21 Million
Q3 2022

Nov 15, 2022
BUY
$86.3 - $123.0 $54,800 - $78,105
635 Added 6.73%
10,069 $869,000
Q2 2022

Aug 15, 2022
SELL
$91.94 - $158.84 $271,774 - $469,531
-2,956 Reduced 23.86%
9,434 $885,000
Q1 2022

May 16, 2022
BUY
$119.47 - $244.16 $1.48 Million - $3.03 Million
12,390 New
12,390 $1.87 Million
Q2 2021

Aug 16, 2021
SELL
$217.07 - $299.74 $2.35 Million - $3.24 Million
-10,806 Closed
0 $0
Q1 2021

May 17, 2021
SELL
$252.59 - $364.59 $1.37 Million - $1.98 Million
-5,435 Reduced 33.46%
10,806 $2.9 Million
Q4 2020

Feb 16, 2021
BUY
$231.6 - $343.3 $1.03 Million - $1.52 Million
4,435 Added 37.57%
16,241 $5.11 Million
Q3 2020

Nov 16, 2020
SELL
$231.26 - $291.75 $974,529 - $1.23 Million
-4,214 Reduced 26.3%
11,806 $2.86 Million
Q2 2020

Aug 17, 2020
SELL
$121.61 - $267.47 $4.32 Million - $9.51 Million
-35,539 Reduced 68.93%
16,020 $4.14 Million
Q1 2020

May 15, 2020
BUY
$117.64 - $158.78 $1.42 Million - $1.92 Million
12,084 Added 30.61%
51,559 $6.26 Million
Q4 2019

Feb 14, 2020
BUY
$112.52 - $154.15 $23,066 - $31,600
205 Added 0.52%
39,475 $5.9 Million
Q3 2019

Nov 14, 2019
BUY
$112.24 - $157.66 $4.41 Million - $6.19 Million
39,270 New
39,270 $4.48 Million

Others Institutions Holding SPOT

# of Institutions
1,011
Shares Held
124M
Call Options Held
7.8M
Put Options Held
8.94M
View Full List

About Spotify Technology S.A.

SPOT Quotes by TradingView
  • Ticker SPOT
  • Exchange NYSE
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 193,130,000
  • Market Cap $93.6B
  • 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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