Schroder Investment Management Group Spotify Technology S.A. Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Spotify Technology S.A. stock. As of the latest transaction made, Schroder Investment Management Group holds 1,905,862 shares of SPOT stock, worth $896 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

1,905,862

Previous 1,808,457 5.39%

Holding current value

$896 Million

Previous $567 Million 23.77%

% of portfolio

0.74%

Previous 0.65%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$290.16 - $384.01 $28.3 Million - $37.4 Million	97,405 Added 5.39%	1,905,862 $702 Million
Q2 2024 Aug 12, 2024	SELL	$266.43 - $326.68 $19.2 Million - $23.6 Million	-72,221 Reduced 3.84%	1,808,457 $567 Million
Q1 2024 May 14, 2024	BUY	$187.94 - $270.35 $114 Million - $165 Million	608,486 Added 47.83%	1,880,678 $496 Million
Q4 2023 Feb 13, 2024	SELL	$148.92 - $199.49 $6.42 Million - $8.6 Million	-43,097 Reduced 3.28%	1,272,192 $239 Million
Q3 2023 Nov 14, 2023	BUY	$131.57 - $179.84 $130 Million - $178 Million	989,243 Added 303.41%	1,315,289 $203 Million
Q2 2023 Aug 11, 2023	BUY	$130.92 - $160.57 $40.9 Million - $50.2 Million	312,643 Added 2332.63%	326,046 $52.3 Million
Q1 2023 May 11, 2023	SELL	$81.31 - $133.62 $490,461 - $805,995	-6,032 Reduced 31.04%	13,403 $1.79 Million
Q4 2022 Feb 10, 2023	SELL	$70.98 - $97.05 $21.3 Million - $29.1 Million	-299,600 Reduced 93.91%	19,435 $1.54 Million
Q3 2022 Nov 10, 2022	BUY	$86.3 - $123.0 $4.63 Million - $6.61 Million	53,705 Added 20.24%	319,035 $27.5 Million
Q2 2022 Aug 11, 2022	BUY	$91.94 - $158.84 $4.71 Million - $8.14 Million	51,272 Added 23.95%	265,330 $24.9 Million
Q1 2022 May 16, 2022	BUY	$119.47 - $244.16 $698,899 - $1.43 Million	5,850 Added 2.81%	214,058 $33.4 Million
Q4 2021 Feb 14, 2022	BUY	$221.91 - $300.95 $13.9 Million - $18.8 Million	62,574 Added 42.97%	208,208 $48.7 Million
Q3 2021 Nov 12, 2021	SELL	$205.08 - $268.63 $12.9 Million - $16.8 Million	-62,705 Reduced 30.1%	145,634 $32.8 Million
Q2 2021 Aug 13, 2021	SELL	$217.07 - $299.74 $429,147 - $592,585	-1,977 Reduced 0.94%	208,339 $57.4 Million
Q1 2021 May 17, 2021	SELL	$252.59 - $364.59 $2.85 Million - $4.11 Million	-11,281 Reduced 5.09%	210,316 $56.4 Million
Q4 2020 Feb 16, 2021	SELL	$231.6 - $343.3 $8.44 Million - $12.5 Million	-36,449 Reduced 14.13%	221,597 $69.7 Million
Q3 2020 Nov 13, 2020	BUY	$231.26 - $291.75 $14.9 Million - $18.8 Million	64,351 Added 33.22%	258,046 $62 Million
Q2 2020 Aug 13, 2020	BUY	$121.61 - $267.47 $2.16 Million - $4.75 Million	17,742 Added 10.08%	193,695 $50 Million
Q1 2020 May 15, 2020	BUY	$117.64 - $158.78 $3.48 Million - $4.7 Million	29,595 Added 20.22%	175,953 $21.6 Million
Q4 2019 Feb 11, 2020	BUY	$112.52 - $154.15 $3.82 Million - $5.23 Million	33,907 Added 30.15%	146,358 $21.9 Million
Q3 2019 Nov 12, 2019	SELL	$112.24 - $157.66 $9.98 Million - $14 Million	-88,927 Reduced 44.16%	112,451 $12.6 Million
Q2 2019 Aug 08, 2019	BUY	$121.58 - $150.04 $7.16 Million - $8.84 Million	58,905 Added 41.34%	201,378 $29.4 Million
Q1 2019 May 14, 2019	BUY	$109.02 - $151.19 $7.7 Million - $10.7 Million	70,604 Added 98.24%	142,473 $19.8 Million
Q4 2018 Feb 14, 2019	BUY	$106.84 - $180.4 $644,779 - $1.09 Million	6,035 Added 9.17%	71,869 $8.16 Million
Q3 2018 Nov 13, 2018	BUY	$168.66 - $196.28 $11.1 Million - $12.9 Million	65,834 New	65,834 $11.9 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 ...

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Schroder Investment Management Group Spotify Technology S.A. Transaction History