Lord, Abbett & Co. LLC Spotify Technology S.A. Transaction History

Lord, Abbett & Co. LLC

  • $30.7 Billion
  • Q3 2024

A detailed history of Lord, Abbett & Co. LLC transactions in Spotify Technology S.A. stock. As of the latest transaction made, Lord, Abbett & Co. LLC holds 656,941 shares of SPOT stock, worth $309 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares
656,941
Previous 746,908 12.05%
Holding current value
$309 Million
Previous $234 Million 3.3%
% of portfolio
0.79%
Previous 0.77%

Shares

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

Nov 14, 2024
SELL
$290.16 - $384.01 $26.1 Million - $34.5 Million
-89,967 Reduced 12.05%
656,941 $242 Million
Q2 2024

Oct 07, 2024
BUY
$266.43 - $326.68 $5.81 Million - $7.13 Million
21,825 Added 3.01%
746,908 $234 Million
Q1 2024

Oct 07, 2024
BUY
$187.94 - $270.35 $4.51 Million - $6.49 Million
23,988 Added 3.42%
725,083 $191 Million
Q4 2023

Oct 07, 2024
BUY
$148.92 - $199.49 $95.2 Million - $127 Million
639,043 Added 1029.85%
701,095 $132 Million
Q3 2023

Oct 07, 2024
SELL
$131.57 - $179.84 $124 Million - $169 Million
-940,706 Reduced 93.81%
62,052 $9.6 Million
Q2 2023

Oct 07, 2024
BUY
$130.92 - $160.57 $30.7 Million - $37.7 Million
234,756 Added 30.57%
1,002,758 $161 Million
Q2 2023

Aug 14, 2023
BUY
$130.92 - $160.57 $30.7 Million - $37.7 Million
234,756 Added 30.57%
1,002,758 $161 Million
Q1 2023

Oct 07, 2024
BUY
$81.31 - $133.62 $62.4 Million - $103 Million
768,002 New
768,002 $103 Million
Q1 2023

May 12, 2023
BUY
$81.31 - $133.62 $62.4 Million - $103 Million
768,002 New
768,002 $103 Million
Q1 2021

May 11, 2021
SELL
$252.59 - $364.59 $24.3 Million - $35.1 Million
-96,237 Closed
0 $0
Q4 2020

Feb 09, 2021
SELL
$231.6 - $343.3 $56.7 Million - $84 Million
-244,798 Reduced 71.78%
96,237 $30.3 Million
Q3 2020

Nov 12, 2020
SELL
$231.26 - $291.75 $73.1 Million - $92.2 Million
-316,061 Reduced 48.1%
341,035 $82.7 Million
Q2 2020

Aug 14, 2020
BUY
$121.61 - $267.47 $48.9 Million - $108 Million
402,162 Added 157.75%
657,096 $170 Million
Q1 2020

May 14, 2020
BUY
$117.64 - $158.78 $30 Million - $40.5 Million
254,934 New
254,934 $31 Million
Q3 2019

Nov 14, 2019
SELL
$112.24 - $157.66 $29.2 Million - $41.1 Million
-260,542 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$121.58 - $150.04 $31.7 Million - $39.1 Million
260,542 New
260,542 $38.1 Million
Q4 2018

Feb 14, 2019
SELL
$106.84 - $180.4 $44.3 Million - $74.8 Million
-414,748 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$168.66 - $196.28 $2.82 Million - $3.29 Million
16,748 Added 4.21%
414,748 $75 Million
Q2 2018

Aug 14, 2018
BUY
$143.99 - $180.94 $57.3 Million - $72 Million
398,000 New
398,000 $67 Million

Others Institutions Holding SPOT

# of Institutions
1,008
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 $90.8B
  • 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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