Met Life Investment Management, LLC Spotify Technology S.A. Transaction History

Met Life Investment Management, LLC

$18 Billion
Q4 2024

A detailed history of Met Life Investment Management, LLC transactions in Spotify Technology S.A. stock. As of the latest transaction made, Met Life Investment Management, LLC holds 26,961 shares of SPOT stock, worth $16.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

26,961

Previous 9,268 190.9%

Holding current value

$16.4 Million

Previous $3.42 Million 253.18%

% of portfolio

0.07%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$362.95 - $502.38 $6.42 Million - $8.89 Million	17,693 Added 190.9%	26,961 $12.1 Million
Q3 2024 Nov 13, 2024	SELL	$290.16 - $384.01 $18,860 - $24,960	-65 Reduced 0.7%	9,268 $3.42 Million
Q2 2024 Aug 13, 2024	BUY	$266.43 - $326.68 $213,943 - $262,324	803 Added 9.41%	9,333 $2.93 Million
Q1 2024 May 14, 2024	BUY	$187.94 - $270.35 $1.6 Million - $2.31 Million	8,530 New	8,530 $2.25 Million
Q4 2023 Feb 14, 2024	SELL	$148.92 - $199.49 $17,423 - $23,340	-117 Reduced 1.36%	8,503 $1.6 Million
Q3 2023 May 09, 2024	BUY	$131.57 - $179.84 $18,025 - $24,638	137 Added 1.61%	8,620 $1.33 Million
Q3 2023 Apr 29, 2024	BUY	$131.57 - $179.84 $526 - $719	4 Added 0.05%	8,620 $1.33 Million
Q3 2023 Nov 14, 2023	BUY	$131.57 - $179.84 $526 - $719	4 Added 0.05%	8,620 $1.33 Million
Q2 2023 Apr 29, 2024	BUY	$130.92 - $160.57 $1.13 Million - $1.38 Million	8,616 New	8,616 $1.38 Million
Q2 2023 Aug 10, 2023	BUY	$130.92 - $160.57 $1.13 Million - $1.38 Million	8,616 New	8,616 $1.38 Million
Q1 2023 May 09, 2024	BUY	$81.31 - $133.62 $689,752 - $1.13 Million	8,483 New	8,483 $1.13 Billion
Q4 2022 May 10, 2024	SELL	$70.98 - $97.05 $15,828 - $21,642	-223 Reduced 2.57%	8,463 $668,000
Q4 2022 Jun 14, 2023	BUY	$70.98 - $97.05 $600,703 - $821,334	8,463 New	8,463 $668 Million
Q3 2022 May 10, 2024	BUY	$86.3 - $123.0 $517 - $738	6 Added 0.07%	8,686 $749,000
Q3 2022 Jun 14, 2023	BUY	$86.3 - $123.0 $749,601 - $1.07 Million	8,686 New	8,686 $750 Million
Q2 2022 May 10, 2024	SELL	$91.94 - $158.84 $23,536 - $40,663	-256 Reduced 2.86%	8,680 $814,000
Q2 2022 Jun 20, 2023	BUY	$91.94 - $158.84 $798,039 - $1.38 Million	8,680 New	8,680 $814 Million
Q1 2022 May 10, 2024	BUY	$119.47 - $244.16 $1.07 Million - $2.18 Million	8,936 New	8,936 $1.35 Million
Q1 2022 Jun 20, 2023	BUY	$119.47 - $244.16 $1.07 Million - $2.18 Million	8,936 New	8,936 $1.35 Billion

Others Institutions Holding SPOT

# of Institutions

1,162

Shares Held

125M

Call Options Held

6.52M

Put Options Held

7.82M

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 $117B
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 ...

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Met Life Investment Management, LLC Spotify Technology S.A. Transaction History