Marshall Wace, LLP Spotify Technology S.A. Transaction History

Marshall Wace, LLP

$63.3 Billion
Q1 2024

A detailed history of Marshall Wace, LLP transactions in Spotify Technology S.A. stock. As of the latest transaction made, Marshall Wace, LLP holds 1,764,747 shares of SPOT stock, worth $554 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

1,764,747

Previous 1,168,209 51.06%

Holding current value

$554 Million

Previous $220 Million 112.15%

% of portfolio

0.74%

Previous 0.39%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$187.94 - $270.35 $112 Million - $161 Million	596,538 Added 51.06%	1,764,747 $466 Million
Q4 2023 Feb 14, 2024	BUY	$148.92 - $199.49 $75.3 Million - $101 Million	505,435 Added 76.26%	1,168,209 $220 Million
Q3 2023 Nov 14, 2023	BUY	$131.57 - $179.84 $29.6 Million - $40.5 Million	225,320 Added 51.51%	662,774 $102 Million
Q2 2023 Aug 14, 2023	BUY	$130.92 - $160.57 $42.8 Million - $52.5 Million	327,110 Added 296.45%	437,454 $70.2 Million
Q1 2023 May 15, 2023	BUY	$81.31 - $133.62 $8.97 Million - $14.7 Million	110,344 New	110,344 $14.7 Million

Q3 2022 Nov 14, 2022	SELL	$86.3 - $123.0 $5.12 Million - $7.3 Million	-59,335 Reduced 7.34%	748,547 $64.6 Million
Q2 2022 Aug 15, 2022	BUY	$91.94 - $158.84 $45.7 Million - $78.9 Million	496,563 Added 159.5%	807,882 $75.8 Million
Q1 2022 May 16, 2022	SELL	$119.47 - $244.16 $42.8 Million - $87.5 Million	-358,570 Reduced 53.53%	311,319 $47 Million
Q4 2021 Feb 14, 2022	BUY	$221.91 - $300.95 $130 Million - $176 Million	586,061 Added 699.12%	669,889 $157 Million
Q3 2021 Nov 15, 2021	SELL	$205.08 - $268.63 $3.48 Million - $4.55 Million	-16,954 Reduced 16.82%	83,828 $18.9 Million
Q2 2021 Aug 13, 2021	BUY	$217.07 - $299.74 $12.8 Million - $17.6 Million	58,877 Added 140.5%	100,782 $27.8 Million
Q1 2021 May 17, 2021	BUY	$252.59 - $364.59 $10.1 Million - $14.6 Million	40,046 Added 2154.17%	41,905 $11.2 Million
Q4 2020 Feb 16, 2021	BUY	$231.6 - $343.3 $430,544 - $638,194	1,859 New	1,859 $585,000
Q3 2020 Nov 16, 2020	SELL	$231.26 - $291.75 $4.05 Million - $5.1 Million	-17,497 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$121.61 - $267.47 $2.13 Million - $4.68 Million	17,497 New	17,497 $4.52 Million
Q4 2019 Feb 14, 2020	SELL	$112.52 - $154.15 $1.18 Million - $1.62 Million	-10,491 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$112.24 - $157.66 $1.18 Million - $1.65 Million	10,491 New	10,491 $1.2 Million
Q2 2019 Aug 14, 2019	SELL	$121.58 - $150.04 $169,847 - $209,605	-1,397 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$109.02 - $151.19 $14.2 Million - $19.7 Million	-130,169 Reduced 98.94%	1,397 $194,000
Q4 2018 Feb 14, 2019	BUY	$106.84 - $180.4 $14.1 Million - $23.7 Million	131,566 New	131,566 $14.9 Million
Q3 2018 Nov 14, 2018	SELL	$168.66 - $196.28 $922,907 - $1.07 Million	-5,472 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$143.99 - $180.94 $787,913 - $990,103	5,472 New	5,472 $921,000

Others Institutions Holding SPOT

# of Institutions

803

Shares Held

116M

Call Options Held

4.36M

Put Options Held

6.55M

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 $60.6B
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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Marshall Wace, LLP Spotify Technology S.A. Transaction History