Morgan Stanley Spotify Technology S.A. Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Spotify Technology S.A. stock. As of the latest transaction made, Morgan Stanley holds 7,533,162 shares of SPOT stock, worth $2.28 Billion. This represents 0.16% of its overall portfolio holdings.

Number of Shares

7,533,162

Previous 8,478,503 11.15%

Holding current value

$2.28 Billion

Previous $1.59 Billion 24.78%

% of portfolio

0.16%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$187.94 - $270.35 $178 Million - $256 Million	-945,341 Reduced 11.15%	7,533,162 $1.99 Billion
Q4 2023 Feb 13, 2024	SELL	$148.92 - $199.49 $105 Million - $141 Million	-705,674 Reduced 7.68%	8,478,503 $1.59 Billion
Q3 2023 Nov 15, 2023	SELL	$131.57 - $179.84 $21.6 Million - $29.5 Million	-164,268 Reduced 1.76%	9,184,177 $1.42 Billion
Q2 2023 Aug 14, 2023	BUY	$130.92 - $160.57 $25.4 Million - $31.2 Million	194,213 Added 2.12%	9,348,445 $1.5 Billion
Q1 2023 May 15, 2023	BUY	$81.31 - $133.62 $3.35 Million - $5.5 Million	41,155 Added 0.45%	9,154,232 $1.22 Billion

Q4 2022 Feb 14, 2023	SELL	$70.98 - $97.05 $103 Million - $141 Million	-1,454,144 Reduced 13.76%	9,113,077 $720 Million
Q3 2022 Nov 14, 2022	SELL	$86.3 - $123.0 $5.27 Million - $7.51 Million	-61,054 Reduced 0.57%	10,567,221 $912 Million
Q2 2022 Oct 27, 2022	BUY	$91.94 - $158.84 $889,427 - $1.54 Million	9,674 Added 0.09%	10,628,275 $997 Million
Q2 2022 Aug 15, 2022	BUY	$91.94 - $158.84 $889,427 - $1.54 Million	9,674 Added 0.09%	10,628,275 $997 Million
Q1 2022 Oct 27, 2022	SELL	$119.47 - $244.16 $1.16 Million - $2.36 Million	-9,674 Reduced 0.09%	10,618,601 $1.6 Billion
Q1 2022 May 13, 2022	SELL	$119.47 - $244.16 $274 Million - $559 Million	-2,290,339 Reduced 17.74%	10,618,601 $1.6 Billion
Q4 2021 Feb 14, 2022	SELL	$221.91 - $300.95 $102 Million - $138 Million	-458,621 Reduced 3.43%	12,908,940 $3.02 Billion
Q3 2021 Nov 15, 2021	BUY	$205.08 - $268.63 $2.74 Billion - $3.59 Billion	13,367,561 New	13,367,561 $3.01 Billion

Others Institutions Holding SPOT

# of Institutions

806

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 $58.5B
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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