A detailed history of Marshall Wace, LLP transactions in Spotify Technology S.A. stock. As of the latest transaction made, Marshall Wace, LLP holds 369,821 shares of SPOT stock, worth $174 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
369,821
Previous 1,504,554 75.42%
Holding current value
$174 Million
Previous $472 Million 71.13%
% of portfolio
0.18%
Previous 0.65%

Shares

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

Nov 14, 2024

SELL
$290.16 - $384.01 $329 Million - $436 Million
-1,134,733 Reduced 75.42%
369,821 $136 Million
Q2 2024

Aug 14, 2024

SELL
$266.43 - $326.68 $69.3 Million - $85 Million
-260,193 Reduced 14.74%
1,504,554 $472 Million
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

About Spotify Technology S.A.


  • 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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