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 $317 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

664,356

Previous 657,397 1.06%

Holding current value

$317 Million

Previous $206 Million 18.69%

% of portfolio

0.99%

Previous 0.89%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,000

Shares Held

124M

Call Options Held

6.28M

Put Options Held

8.41M

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 $92.2B
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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Jacobs Levy Equity Management, Inc Spotify Technology S.A. Transaction History