Ray Dalio Spotify Technology S.A. Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Spotify Technology S.A. stock. As of the latest transaction made, Bridgewater Associates, LP holds 57,413 shares of SPOT stock, worth $27 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

57,413

Previous 129,463 55.65%

Holding current value

$27 Million

Previous $40.6 Million 47.92%

% of portfolio

0.12%

Previous 0.21%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$290.16 - $384.01 $20.9 Million - $27.7 Million	-72,050 Reduced 55.65%	57,413 $21.2 Million
Q2 2024 Aug 14, 2024	SELL	$266.43 - $326.68 $12.9 Million - $15.8 Million	-48,354 Reduced 27.19%	129,463 $40.6 Million
Q1 2024 May 14, 2024	BUY	$187.94 - $270.35 $1.27 Million - $1.82 Million	6,749 Added 3.95%	177,817 $46.9 Million
Q4 2023 Feb 14, 2024	BUY	$148.92 - $199.49 $10.7 Million - $14.3 Million	71,518 Added 71.84%	171,068 $32.1 Million
Q3 2023 Nov 13, 2023	BUY	$131.57 - $179.84 $4.04 Million - $5.52 Million	30,703 Added 44.6%	99,550 $15.4 Million
Q2 2023 Aug 11, 2023	BUY	$130.92 - $160.57 $9.01 Million - $11.1 Million	68,847 New	68,847 $11.1 Million
Q3 2022 Nov 10, 2022	SELL	$86.3 - $123.0 $791,112 - $1.13 Million	-9,167 Reduced 38.59%	14,586 $1.26 Million
Q2 2022 Aug 11, 2022	BUY	$91.94 - $158.84 $2.18 Million - $3.77 Million	23,753 New	23,753 $2.23 Million

Others Institutions Holding SPOT

# of Institutions

1,008

Shares Held

124M

Call Options Held

7.8M

Put Options Held

8.94M

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 $90.8B
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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