Price T Rowe Associates Inc Spotify Technology S.A. Transaction History

Price T Rowe Associates Inc

  • $816 Billion
  • Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Spotify Technology S.A. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 5,842,796 shares of SPOT stock, worth $1.77 Billion. This represents 0.19% of its overall portfolio holdings.

Number of Shares
5,842,796
Previous 6,346,597 7.94%
Holding current value
$1.77 Billion
Previous $1.19 Billion 29.29%
% of portfolio
0.19%
Previous 0.16%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$187.94 - $270.35 $94.7 Million - $136 Million
-503,801 Reduced 7.94%
5,842,796 $1.54 Billion
Q4 2023

Feb 14, 2024
SELL
$148.92 - $199.49 $220 Million - $295 Million
-1,477,705 Reduced 18.89%
6,346,597 $1.19 Billion
Q3 2023

Nov 14, 2023
BUY
$131.57 - $179.84 $223 Million - $305 Million
1,697,006 Added 27.7%
7,824,302 $1.21 Billion
Q2 2023

Aug 14, 2023
SELL
$130.92 - $160.57 $338 Million - $414 Million
-2,581,070 Reduced 29.64%
6,127,296 $984 Million
Q1 2023

May 15, 2023
SELL
$81.31 - $133.62 $80.7 Million - $133 Million
-993,042 Reduced 10.24%
8,708,366 $1.16 Billion
Q4 2022

Feb 14, 2023
SELL
$70.98 - $97.05 $158 Million - $216 Million
-2,227,214 Reduced 18.67%
9,701,408 $766 Million
Q3 2022

Nov 14, 2022
SELL
$86.3 - $123.0 $331 Million - $472 Million
-3,833,838 Reduced 24.32%
11,928,622 $1.03 Billion
Q2 2022

Aug 15, 2022
SELL
$91.94 - $158.84 $17.1 Million - $29.5 Million
-185,471 Reduced 1.16%
15,762,460 $1.48 Billion
Q1 2022

May 16, 2022
SELL
$119.47 - $244.16 $18.5 Million - $37.8 Million
-154,950 Reduced 0.96%
15,947,931 $2.41 Billion
Q4 2021

Feb 14, 2022
BUY
$221.91 - $300.95 $22.6 Million - $30.6 Million
101,697 Added 0.64%
16,102,881 $3.77 Billion
Q3 2021

Nov 15, 2021
BUY
$205.08 - $268.63 $917 Million - $1.2 Billion
4,470,205 Added 38.77%
16,001,184 $3.61 Billion
Q2 2021

Aug 16, 2021
SELL
$217.07 - $299.74 $318 Million - $440 Million
-1,466,720 Reduced 11.28%
11,530,979 $3.18 Billion
Q1 2021

May 17, 2021
SELL
$252.59 - $364.59 $317 Million - $458 Million
-1,255,271 Reduced 8.81%
12,997,699 $3.48 Billion
Q4 2020

Feb 16, 2021
BUY
$231.6 - $343.3 $3.3 Billion - $4.89 Billion
14,252,970 New
14,252,970 $4.48 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.

SPOT Quotes by TradingView
  • 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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