Royal London Asset Management LTD Spotify Technology S.A. Transaction History

Royal London Asset Management LTD

  • $39.4 Billion
  • Q3 2024

A detailed history of Royal London Asset Management LTD transactions in Spotify Technology S.A. stock. As of the latest transaction made, Royal London Asset Management LTD holds 62,661 shares of SPOT stock, worth $29.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
62,661
Previous 58,677 6.79%
Holding current value
$29.8 Million
Previous $18.4 Million 25.42%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Nov 14, 2024
BUY
$290.16 - $384.01 $1.16 Million - $1.53 Million
3,984 Added 6.79%
62,661 $23.1 Million
Q2 2024

Aug 07, 2024
BUY
$266.43 - $326.68 $154,795 - $189,801
581 Added 1.0%
58,677 $18.4 Million
Q1 2024

May 14, 2024
BUY
$187.94 - $270.35 $268,002 - $385,519
1,426 Added 2.52%
58,096 $15.3 Million
Q4 2023

Feb 13, 2024
BUY
$148.92 - $199.49 $441,696 - $591,687
2,966 Added 5.52%
56,670 $10.6 Million
Q2 2023

Aug 11, 2023
BUY
$130.92 - $160.57 $549,994 - $674,554
4,201 Added 8.49%
53,704 $8.62 Million
Q1 2023

May 15, 2023
BUY
$81.31 - $133.62 $106,516 - $175,042
1,310 Added 2.72%
49,503 $6.61 Million
Q4 2022

Feb 09, 2023
BUY
$70.98 - $97.05 $54,654 - $74,728
770 Added 1.62%
48,193 $3.81 Million
Q4 2021

Oct 18, 2022
SELL
$221.91 - $300.95 $431,171 - $584,745
-1,943 Reduced 3.94%
47,423 $11.1 Million
Q4 2021

Jan 18, 2022
SELL
$221.91 - $300.95 $431,171 - $584,745
-1,943 Reduced 3.94%
47,423 $11.1 Million
Q2 2021

Oct 18, 2022
BUY
$217.07 - $299.74 $421,767 - $582,394
1,943 Added 4.1%
49,366 $13.6 Million
Q1 2021

Oct 17, 2022
BUY
$252.59 - $364.59 $490,782 - $708,398
1,943 Added 4.1%
49,366 $13.2 Million
Q1 2021

Apr 13, 2021
BUY
$252.59 - $364.59 $420,057 - $606,313
1,663 Added 3.49%
49,366 $13.2 Million
Q4 2020

Jan 29, 2021
SELL
$231.6 - $343.3 $680,440 - $1.01 Million
-2,938 Reduced 5.8%
47,703 $15 Million
Q3 2020

Nov 04, 2020
SELL
$231.26 - $291.75 $17,344 - $21,881
-75 Reduced 0.15%
50,641 $12.3 Million
Q2 2020

Jul 31, 2020
SELL
$121.61 - $267.47 $172,564 - $379,539
-1,419 Reduced 2.72%
50,716 $13.5 Million
Q1 2020

May 01, 2020
BUY
$117.64 - $158.78 $900,769 - $1.22 Million
7,657 Added 17.22%
52,135 $6.33 Million
Q3 2019

Nov 12, 2019
BUY
$112.24 - $157.66 $4.99 Million - $7.01 Million
44,478 New
44,478 $4.99 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.

SPOT Quotes by TradingView
  • Ticker SPOT
  • Exchange NYSE
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 193,130,000
  • Market Cap $91.7B
  • 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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