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

Neuberger Berman Group LLC

$118 Billion
Q1 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 161,760 shares of SPOT stock, worth $50.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

161,760

Holding current value

$50.8 Million

% of portfolio

0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 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

803

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 $60.6B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Neuberger Berman Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Neuberger Berman Group LLC with notifications on news.

Account

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