A detailed history of Massachusetts Financial Services CO transactions in Spotify Technology S.A. stock. As of the latest transaction made, Massachusetts Financial Services CO holds 3,492,170 shares of SPOT stock, worth $1.64 Billion. This represents 0.4% of its overall portfolio holdings.

Number of Shares
3,492,170
Previous 3,389,384 3.03%
Holding current value
$1.64 Billion
Previous $1.06 Billion 21.01%
% of portfolio
0.4%
Previous 0.34%

Shares

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

Nov 12, 2024

BUY
$290.16 - $384.01 $29.8 Million - $39.5 Million
102,786 Added 3.03%
3,492,170 $1.29 Billion
Q2 2024

Aug 09, 2024

BUY
$266.43 - $326.68 $2.21 Million - $2.71 Million
8,291 Added 0.25%
3,389,384 $1.06 Billion
Q1 2024

May 14, 2024

SELL
$187.94 - $270.35 $58.8 Million - $84.6 Million
-313,100 Reduced 8.48%
3,381,093 $892 Million
Q4 2023

Feb 08, 2024

SELL
$148.92 - $199.49 $717,049 - $960,544
-4,815 Reduced 0.13%
3,694,193 $694 Million
Q3 2023

Nov 08, 2023

BUY
$131.57 - $179.84 $68.8 Million - $94.1 Million
523,237 Added 16.48%
3,699,008 $572 Million
Q2 2023

Aug 09, 2023

BUY
$130.92 - $160.57 $416 Million - $510 Million
3,175,771 New
3,175,771 $510 Million
Q3 2022

Nov 09, 2022

BUY
$86.3 - $123.0 $3,020 - $4,305
35 Added 1.04%
3,412 $294,000
Q2 2022

Aug 09, 2022

BUY
$91.94 - $158.84 $41,832 - $72,272
455 Added 15.57%
3,377 $317,000
Q1 2022

May 11, 2022

BUY
$119.47 - $244.16 $16,725 - $34,182
140 Added 5.03%
2,922 $441,000
Q4 2021

Feb 10, 2022

SELL
$221.91 - $300.95 $9,985 - $13,542
-45 Reduced 1.59%
2,782 $651,000
Q3 2021

Nov 10, 2021

SELL
$205.08 - $268.63 $104 Million - $136 Million
-506,442 Reduced 99.44%
2,827 $637,000
Q2 2021

Aug 13, 2021

SELL
$217.07 - $299.74 $32.2 Million - $44.5 Million
-148,519 Reduced 22.58%
509,269 $140 Million
Q1 2021

May 13, 2021

SELL
$252.59 - $364.59 $279,617 - $403,601
-1,107 Reduced 0.17%
657,788 $176 Million
Q4 2020

Feb 12, 2021

BUY
$231.6 - $343.3 $5.39 Million - $7.99 Million
23,268 Added 3.66%
658,895 $207 Million
Q3 2020

Nov 12, 2020

BUY
$231.26 - $291.75 $5.59 Million - $7.05 Million
24,158 Added 3.95%
635,627 $154 Million
Q2 2020

Aug 11, 2020

BUY
$121.61 - $267.47 $3.85 Million - $8.47 Million
31,662 Added 5.46%
611,469 $158 Million
Q1 2020

May 14, 2020

BUY
$117.64 - $158.78 $756,660 - $1.02 Million
6,432 Added 1.12%
579,807 $70.4 Million
Q4 2019

Feb 13, 2020

BUY
$112.52 - $154.15 $18.1 Million - $24.7 Million
160,554 Added 38.89%
573,375 $85.7 Million
Q3 2019

Nov 05, 2019

SELL
$112.24 - $157.66 $5.28 Million - $7.41 Million
-47,004 Reduced 10.22%
412,821 $47.1 Million
Q2 2019

Aug 14, 2019

SELL
$121.58 - $150.04 $28,936 - $35,709
-238 Reduced 0.05%
459,825 $67.2 Million
Q1 2019

May 13, 2019

BUY
$109.02 - $151.19 $4.34 Million - $6.02 Million
39,790 Added 9.47%
460,063 $63.9 Million
Q4 2018

Feb 08, 2019

BUY
$106.84 - $180.4 $1.05 Million - $1.78 Million
9,854 Added 2.4%
420,273 $47.7 Million
Q3 2018

Oct 25, 2018

BUY
$168.66 - $196.28 $69.2 Million - $80.6 Million
410,419 New
410,419 $74.2 Million

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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