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 $170 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
369,821
Previous 1,504,554 75.42%
Holding current value
$170 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 $89B
  • 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
Track This Portfolio

Track Marshall Wace, LLP Portfolio

Follow Marshall Wace, LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Marshall Wace, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Marshall Wace, LLP with notifications on news.