Russell Investments Group, Ltd. Spotify Technology S.A. Transaction History

Russell Investments Group, Ltd.

  • $66.8 Billion
  • Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Spotify Technology S.A. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 433,834 shares of SPOT stock, worth $206 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
433,834
Previous 431,617 0.51%
Holding current value
$206 Million
Previous $135 Million 18.05%
% of portfolio
0.24%
Previous 0.22%

Shares

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

Nov 13, 2024
BUY
$290.16 - $384.01 $643,284 - $851,350
2,217 Added 0.51%
433,834 $160 Million
Q2 2024

Aug 08, 2024
SELL
$266.43 - $326.68 $16.7 Million - $20.5 Million
-62,635 Reduced 12.67%
431,617 $135 Million
Q1 2024

May 08, 2024
SELL
$187.94 - $270.35 $4.66 Million - $6.71 Million
-24,807 Reduced 4.78%
494,252 $130 Million
Q4 2023

Feb 05, 2024
BUY
$148.92 - $199.49 $7.34 Million - $9.83 Million
49,288 Added 10.49%
519,059 $97.5 Million
Q3 2023

Nov 13, 2023
BUY
$131.57 - $179.84 $27.4 Million - $37.4 Million
208,180 Added 79.58%
469,771 $72.6 Million
Q2 2023

Aug 10, 2023
BUY
$130.92 - $160.57 $10.4 Million - $12.7 Million
79,322 Added 43.52%
261,591 $42 Million
Q1 2023

May 09, 2023
SELL
$81.31 - $133.62 $2.3 Million - $3.78 Million
-28,269 Reduced 13.43%
182,269 $24.4 Million
Q4 2022

Feb 08, 2023
BUY
$70.98 - $97.05 $723,996 - $989,910
10,200 Added 5.09%
210,538 $16.6 Million
Q3 2022

Nov 04, 2022
SELL
$86.3 - $123.0 $267,616 - $381,423
-3,101 Reduced 1.52%
200,338 $17.3 Million
Q2 2022

Jul 29, 2022
BUY
$91.94 - $158.84 $1.63 Million - $2.82 Million
17,780 Added 9.58%
203,439 $19.1 Million
Q1 2022

May 05, 2022
SELL
$119.47 - $244.16 $1.08 Million - $2.21 Million
-9,035 Reduced 4.64%
185,659 $28.1 Million
Q4 2021

Jan 21, 2022
BUY
$221.91 - $300.95 $12.5 Million - $17 Million
56,375 Added 40.76%
194,694 $45.6 Million
Q3 2021

Nov 08, 2021
BUY
$205.08 - $268.63 $6.09 Million - $7.98 Million
29,703 Added 27.35%
138,319 $31.1 Million
Q2 2021

Aug 04, 2021
BUY
$217.07 - $299.74 $647,953 - $894,723
2,985 Added 2.83%
108,616 $29.9 Million
Q1 2021

May 10, 2021
SELL
$252.59 - $364.59 $8.01 Million - $11.6 Million
-31,719 Reduced 23.09%
105,631 $28.2 Million
Q4 2020

Feb 08, 2021
SELL
$231.6 - $343.3 $2.78 Million - $4.13 Million
-12,017 Reduced 8.05%
137,350 $43.4 Million
Q3 2020

Nov 09, 2020
SELL
$231.26 - $291.75 $22.4 Million - $28.2 Million
-96,770 Reduced 39.32%
149,367 $36.2 Million
Q2 2020

Aug 05, 2020
SELL
$121.61 - $267.47 $8.91 Million - $19.6 Million
-73,239 Reduced 22.93%
246,137 $64.1 Million
Q1 2020

May 06, 2020
SELL
$117.64 - $158.78 $397,505 - $536,517
-3,379 Reduced 1.05%
319,376 $38.8 Million
Q4 2019

Jan 29, 2020
SELL
$112.52 - $154.15 $903,873 - $1.24 Million
-8,033 Reduced 2.43%
322,755 $48.3 Million
Q3 2019

Nov 01, 2019
BUY
$112.24 - $157.66 $2.47 Million - $3.47 Million
22,015 Added 7.13%
330,788 $37.5 Million
Q2 2019

Aug 09, 2019
SELL
$121.58 - $150.04 $3.56 Million - $4.39 Million
-29,282 Reduced 8.66%
308,773 $44.9 Million
Q1 2019

May 13, 2019
BUY
$109.02 - $151.19 $5.52 Million - $7.65 Million
50,629 Added 17.61%
338,055 $46.8 Million
Q4 2018

Feb 11, 2019
SELL
$106.84 - $180.4 $4.51 Million - $7.61 Million
-42,188 Reduced 12.8%
287,426 $32.5 Million
Q3 2018

Oct 26, 2018
BUY
$168.66 - $196.28 $6.23 Million - $7.25 Million
36,947 Added 12.62%
329,614 $59.9 Million
Q2 2018

Aug 08, 2018
BUY
$143.99 - $180.94 $42.1 Million - $53 Million
292,667 New
292,667 $49.2 Million

Others Institutions Holding SPOT

# of Institutions
1,011
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 $91.6B
  • 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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