A detailed history of Nuveen Asset Management, LLC transactions in Spotify Technology S.A. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 326,141 shares of SPOT stock, worth $179 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
326,141
Previous 322,701 1.07%
Holding current value
$179 Million
Previous $101 Million 18.7%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024

BUY
$290.16 - $384.01 $998,150 - $1.32 Million
3,440 Added 1.07%
326,141 $120 Million
Q2 2024

Aug 09, 2024

SELL
$266.43 - $326.68 $15.1 Million - $18.6 Million
-56,859 Reduced 14.98%
322,701 $101 Million
Q1 2024

May 13, 2024

SELL
$187.94 - $270.35 $437,900 - $629,915
-2,330 Reduced 0.61%
379,560 $100 Million
Q4 2023

Feb 14, 2024

SELL
$148.92 - $199.49 $11.4 Million - $15.3 Million
-76,846 Reduced 16.75%
381,890 $71.8 Million
Q3 2023

Nov 14, 2023

BUY
$131.57 - $179.84 $4.9 Million - $6.69 Million
37,206 Added 8.83%
458,736 $70.9 Million
Q2 2023

Aug 14, 2023

BUY
$130.92 - $160.57 $3.34 Million - $4.1 Million
25,510 Added 6.44%
421,530 $67.7 Million
Q1 2023

May 15, 2023

SELL
$81.31 - $133.62 $71,878 - $118,120
-884 Reduced 0.22%
396,020 $52.9 Million
Q4 2022

Feb 14, 2023

SELL
$70.98 - $97.05 $113,922 - $155,765
-1,605 Reduced 0.4%
396,904 $31.3 Million
Q3 2022

Nov 14, 2022

BUY
$86.3 - $123.0 $360,561 - $513,894
4,178 Added 1.06%
398,509 $34.4 Million
Q2 2022

Aug 15, 2022

BUY
$91.94 - $158.84 $248,789 - $429,821
2,706 Added 0.69%
394,331 $37 Million
Q1 2022

May 16, 2022

SELL
$119.47 - $244.16 $17 Million - $34.8 Million
-142,507 Reduced 26.68%
391,625 $55 Million
Q4 2021

Feb 14, 2022

SELL
$221.91 - $300.95 $6.93 Million - $9.4 Million
-31,222 Reduced 5.52%
534,132 $125 Million
Q3 2021

Nov 12, 2021

SELL
$205.08 - $268.63 $17.4 Million - $22.8 Million
-84,701 Reduced 13.03%
565,354 $127 Million
Q2 2021

Aug 16, 2021

BUY
$217.07 - $299.74 $3.65 Million - $5.04 Million
16,821 Added 2.66%
650,055 $179 Million
Q1 2021

May 17, 2021

SELL
$252.59 - $364.59 $60.3 Million - $87 Million
-238,645 Reduced 27.37%
633,234 $170 Million
Q4 2020

May 17, 2021

BUY
$231.6 - $343.3 $14.1 Million - $20.9 Million
60,764 Added 7.49%
871,879 $274 Million
Q4 2020

Feb 16, 2021

BUY
$231.6 - $343.3 $53 Million - $78.6 Million
228,917 Added 39.32%
811,115 $255 Million
Q3 2020

Nov 16, 2020

SELL
$231.26 - $291.75 $24.7 Million - $31.2 Million
-106,772 Reduced 15.5%
582,198 $141 Million
Q2 2020

Aug 14, 2020

SELL
$121.61 - $267.47 $8.59 Million - $18.9 Million
-70,600 Reduced 9.29%
688,970 $178 Million
Q1 2020

May 14, 2020

BUY
$117.64 - $158.78 $36.4 Million - $49.2 Million
309,675 Added 68.83%
759,570 $92.2 Million
Q4 2019

Feb 14, 2020

BUY
$112.52 - $154.15 $569,801 - $780,615
5,064 Added 1.14%
449,895 $67.3 Million
Q3 2019

Nov 14, 2019

BUY
$112.24 - $157.66 $8.55 Million - $12 Million
76,156 Added 20.66%
444,831 $50.7 Million
Q2 2019

Aug 15, 2019

BUY
$121.58 - $150.04 $43.4 Million - $53.6 Million
357,121 Added 3090.89%
368,675 $53.9 Million
Q1 2019

May 14, 2019

BUY
$109.02 - $151.19 $1.26 Million - $1.75 Million
11,554 New
11,554 $1.6 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 $106B
  • 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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