Rhumbline Advisers Spotify Technology S.A. Transaction History

Rhumbline Advisers

  • $113 Billion
  • Q2 2025

A detailed history of Rhumbline Advisers transactions in Spotify Technology S.A. stock. As of the latest transaction made, Rhumbline Advisers holds 198,114 shares of SPOT stock, worth $134 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
198,114
Previous 195,859 1.15%
Holding current value
$134 Million
Previous $108 Million 41.11%
% of portfolio
0.13%
Previous 0.1%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$503.3 - $775.9 $1.13 Million - $1.75 Million
2,255 Added 1.15%
198,114 $152 Million
Q1 2025

Apr 08, 2025
BUY
$457.79 - $648.32 $2.86 Million - $4.05 Million
6,249 Added 3.3%
195,859 $108 Million
Q4 2024

May 29, 2025
SELL
$362.95 - $502.38 $2.27 Million - $3.14 Million
-6,249 Reduced 3.19%
189,610 $84.8 Million
Q4 2024

Jan 30, 2025
BUY
$362.95 - $502.38 $14.4 Million - $20 Million
39,808 Added 26.57%
189,610 $84.8 Million
Q3 2024

Nov 12, 2024
SELL
$290.16 - $384.01 $499,945 - $661,649
-1,723 Reduced 1.14%
149,802 $55.2 Million
Q2 2024

Aug 01, 2024
SELL
$266.43 - $326.68 $2.84 Million - $3.49 Million
-10,671 Reduced 6.58%
151,525 $47.5 Million
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
1,460
Shares Held
124M
Call Options Held
6.47M
Put Options Held
5.88M
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 $130B
  • 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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