Neuberger Berman Group LLC Spotify Technology S.A. Transaction History

Neuberger Berman Group LLC

  • $123 Billion
  • Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Spotify Technology S.A. stock. As of the latest transaction made, Neuberger Berman Group LLC holds 317,178 shares of SPOT stock, worth $146 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
317,178
Previous 381,457 16.85%
Holding current value
$146 Million
Previous $120 Million 2.35%
% of portfolio
0.09%
Previous 0.1%

Shares

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

Nov 14, 2024
SELL
$290.16 - $384.01 $18.7 Million - $24.7 Million
-64,279 Reduced 16.85%
317,178 $117 Million
Q2 2024

Nov 14, 2024
BUY
$266.43 - $326.68 $58.5 Million - $71.8 Million
219,697 Added 135.82%
381,457 $120 Million
Q2 2024

Aug 13, 2024
BUY
$266.43 - $326.68 $58.5 Million - $71.8 Million
219,697 Added 135.82%
381,457 $120 Million
Q1 2024

Nov 14, 2024
BUY
$187.94 - $270.35 $247,329 - $355,780
1,316 Added 0.82%
161,760 $42.7 Million
Q1 2024

May 13, 2024
BUY
$187.94 - $270.35 $30.4 Million - $43.7 Million
161,760 New
161,760 $42.7 Million
Q4 2023

Nov 14, 2024
SELL
$148.92 - $199.49 $32.9 Million - $44.1 Million
-221,013 Reduced 57.94%
160,444 $30.1 Million
Q4 2023

Feb 09, 2024
SELL
$148.92 - $199.49 $91,585 - $122,686
-615 Reduced 0.38%
160,444 $30.1 Million
Q3 2023

Nov 14, 2023
SELL
$131.57 - $179.84 $16.7 Million - $22.8 Million
-126,935 Reduced 44.08%
161,059 $24.9 Million
Q2 2023

Aug 11, 2023
BUY
$130.92 - $160.57 $6.63 Million - $8.13 Million
50,651 Added 21.34%
287,994 $46.2 Million
Q1 2023

May 12, 2023
BUY
$81.31 - $133.62 $19.3 Million - $31.7 Million
237,343 New
237,343 $31.7 Million
Q3 2022

Nov 15, 2022
SELL
$86.3 - $123.0 $342,783 - $488,556
-3,972 Reduced 33.33%
7,946 $686,000
Q2 2022

Aug 15, 2022
SELL
$91.94 - $158.84 $12.6 Million - $21.8 Million
-136,976 Reduced 92.0%
11,918 $1.12 Million
Q1 2022

May 13, 2022
SELL
$119.47 - $244.16 $15.5 Million - $31.7 Million
-129,755 Reduced 46.57%
148,894 $22.4 Million
Q4 2021

Feb 11, 2022
BUY
$221.91 - $300.95 $5.84 Million - $7.92 Million
26,316 Added 10.43%
278,649 $65.1 Million
Q3 2021

Nov 12, 2021
SELL
$205.08 - $268.63 $1.82 Million - $2.38 Million
-8,865 Reduced 3.39%
252,333 $56.8 Million
Q2 2021

Aug 13, 2021
SELL
$217.07 - $299.74 $25.2 Million - $34.8 Million
-116,182 Reduced 30.79%
261,198 $71.9 Million
Q1 2021

May 13, 2021
SELL
$252.59 - $364.59 $5.36 Million - $7.73 Million
-21,205 Reduced 5.32%
377,380 $101 Million
Q4 2020

Feb 10, 2021
SELL
$231.6 - $343.3 $11.3 Million - $16.8 Million
-48,895 Reduced 10.93%
398,585 $125 Million
Q3 2020

Nov 12, 2020
BUY
$231.26 - $291.75 $7.54 Million - $9.51 Million
32,612 Added 7.86%
447,480 $109 Million
Q2 2020

Aug 13, 2020
SELL
$121.61 - $267.47 $20.4 Million - $44.8 Million
-167,659 Reduced 28.78%
414,868 $107 Million
Q1 2020

May 14, 2020
BUY
$117.64 - $158.78 $12.2 Million - $16.5 Million
103,880 Added 21.7%
582,527 $70.7 Million
Q4 2019

Feb 12, 2020
SELL
$112.52 - $154.15 $18.5 Million - $25.3 Million
-164,447 Reduced 25.57%
478,647 $71.6 Million
Q3 2019

Nov 13, 2019
SELL
$112.24 - $157.66 $4.58 Million - $6.43 Million
-40,777 Reduced 5.96%
643,094 $73.3 Million
Q2 2019

Aug 13, 2019
SELL
$121.58 - $150.04 $4.01 Million - $4.94 Million
-32,944 Reduced 4.6%
683,871 $100 Million
Q1 2019

May 13, 2019
BUY
$109.02 - $151.19 $290,538 - $402,921
2,665 Added 0.37%
716,815 $99.5 Million
Q4 2018

Feb 12, 2019
BUY
$106.84 - $180.4 $7.54 Million - $12.7 Million
70,551 Added 10.96%
714,150 $81.1 Million
Q3 2018

Nov 16, 2018
BUY
$168.66 - $196.28 $109 Million - $126 Million
643,599 New
643,599 $116 Million
Q3 2018

Nov 13, 2018
SELL
$168.66 - $196.28 $97.6 Million - $114 Million
-578,520 Closed
0 $0
Q2 2018

Aug 13, 2018
BUY
$143.99 - $180.94 $83.3 Million - $105 Million
578,520 New
578,520 $97.3 Million

Others Institutions Holding SPOT

# of Institutions
1,010
Shares Held
124M
Call Options Held
7.8M
Put Options Held
8.94M
View Full List

About Spotify Technology S.A.

SPOT Quotes by TradingView
  • 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
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