Rhumbline Advisers Spotify Technology S.A. Transaction History

Rhumbline Advisers

$103 Billion
Q1 2024

A detailed history of Rhumbline Advisers transactions in Spotify Technology S.A. stock. As of the latest transaction made, Rhumbline Advisers holds 162,196 shares of SPOT stock, worth $51.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

162,196

Previous 180,448 10.11%

Holding current value

$51.1 Million

Previous $33.9 Million 26.24%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$187.94 - $270.35 $3.43 Million - $4.93 Million	-18,252 Reduced 10.11%	162,196 $42.8 Million
Q4 2023 Feb 08, 2024	SELL	$148.92 - $199.49 $32,464 - $43,488	-218 Reduced 0.12%	180,448 $33.9 Million
Q3 2023 Nov 09, 2023	SELL	$131.57 - $179.84 $118,939 - $162,575	-904 Reduced 0.5%	180,666 $27.9 Million
Q2 2023 Aug 08, 2023	BUY	$130.92 - $160.57 $2.88 Million - $3.53 Million	21,991 Added 13.78%	181,570 $29.2 Million
Q1 2023 May 11, 2023	BUY	$81.31 - $133.62 $670,482 - $1.1 Million	8,246 Added 5.45%	159,579 $21.3 Million

Q4 2022 Feb 14, 2023	BUY	$70.98 - $97.05 $563,297 - $770,188	7,936 Added 5.53%	151,333 $11.9 Million
Q3 2022 Nov 10, 2022	BUY	$86.3 - $123.0 $508,479 - $724,716	5,892 Added 4.28%	143,397 $12.4 Million
Q2 2022 Aug 11, 2022	BUY	$91.94 - $158.84 $1.24 Million - $2.13 Million	13,439 Added 10.83%	137,505 $12.9 Million
Q1 2022 May 12, 2022	SELL	$119.47 - $244.16 $858,511 - $1.75 Million	-7,186 Reduced 5.47%	124,066 $18.7 Million
Q4 2021 Feb 10, 2022	BUY	$221.91 - $300.95 $262,075 - $355,421	1,181 Added 0.91%	131,252 $30.7 Million
Q3 2021 Nov 12, 2021	SELL	$205.08 - $268.63 $105,206 - $137,807	-513 Reduced 0.39%	130,071 $29.3 Million
Q2 2021 Aug 05, 2021	SELL	$217.07 - $299.74 $3.15 Million - $4.34 Million	-14,493 Reduced 9.99%	130,584 $36 Million
Q1 2021 May 06, 2021	BUY	$252.59 - $364.59 $876,992 - $1.27 Million	3,472 Added 2.45%	145,077 $38.9 Million
Q4 2020 Feb 10, 2021	SELL	$231.6 - $343.3 $799,020 - $1.18 Million	-3,450 Reduced 2.38%	141,605 $44.6 Million
Q3 2020 Nov 12, 2020	SELL	$231.26 - $291.75 $1.89 Million - $2.39 Million	-8,185 Reduced 5.34%	145,055 $35.2 Million
Q2 2020 Aug 13, 2020	BUY	$121.61 - $267.47 $3.18 Million - $6.99 Million	26,122 Added 20.55%	153,240 $39.6 Million
Q1 2020 May 06, 2020	BUY	$117.64 - $158.78 $1.53 Million - $2.07 Million	13,020 Added 11.41%	127,118 $15.4 Million
Q4 2019 Feb 05, 2020	BUY	$112.52 - $154.15 $241,692 - $331,114	2,148 Added 1.92%	114,098 $17.1 Million
Q3 2019 Oct 23, 2019	BUY	$112.24 - $157.66 $70,823 - $99,483	631 Added 0.57%	111,950 $12.8 Million
Q2 2019 Aug 14, 2019	BUY	$121.58 - $150.04 $13.5 Million - $16.7 Million	111,319 New	111,319 $16.3 Million

Others Institutions Holding SPOT

# of Institutions

805

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 $60.8B
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 ...

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Rhumbline Advisers Spotify Technology S.A. Transaction History