Sei Investments CO Spotify Technology S.A. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Spotify Technology S.A. stock. As of the latest transaction made, Sei Investments CO holds 714,197 shares of SPOT stock, worth $329 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

714,197

Previous 646,380 10.49%

Holding current value

$329 Million

Previous $203 Million 29.77%

% of portfolio

0.35%

Previous 0.29%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$290.16 - $384.01 $19.7 Million - $26 Million	67,817 Added 10.49%	714,197 $263 Million
Q2 2024 Aug 13, 2024	BUY	$266.43 - $326.68 $88.9 Million - $109 Million	333,782 Added 106.78%	646,380 $203 Million
Q1 2024 May 07, 2024	SELL	$187.94 - $270.35 $2.14 Million - $3.08 Million	-11,402 Reduced 3.52%	312,598 $82.5 Million
Q4 2023 Feb 14, 2024	SELL	$148.92 - $199.49 $823,080 - $1.1 Million	-5,527 Reduced 1.68%	324,000 $60.9 Million
Q3 2023 Nov 14, 2023	BUY	$131.57 - $179.84 $10.7 Million - $14.6 Million	81,450 Added 32.83%	329,527 $51 Million
Q2 2023 Aug 11, 2023	BUY	$130.92 - $160.57 $20.5 Million - $25.1 Million	156,445 Added 170.73%	248,077 $39.8 Million
Q1 2023 May 12, 2023	SELL	$81.31 - $133.62 $113,671 - $186,800	-1,398 Reduced 1.5%	91,632 $12.2 Million
Q4 2022 Feb 10, 2023	SELL	$70.98 - $97.05 $3.3 Million - $4.51 Million	-46,422 Reduced 33.29%	93,030 $7.35 Million
Q3 2022 Nov 14, 2022	BUY	$86.3 - $123.0 $33,829 - $48,216	392 Added 0.28%	139,452 $12 Million
Q2 2022 Aug 15, 2022	BUY	$91.94 - $158.84 $6.06 Million - $10.5 Million	65,965 Added 90.25%	139,060 $13 Million
Q1 2022 May 13, 2022	SELL	$119.47 - $244.16 $11.9 Million - $24.2 Million	-99,269 Reduced 57.59%	73,095 $11 Million
Q4 2021 Feb 14, 2022	BUY	$221.91 - $300.95 $26.3 Million - $35.7 Million	118,659 Added 220.95%	172,364 $40.2 Million
Q3 2021 Nov 12, 2021	SELL	$205.08 - $268.63 $1.66 Million - $2.18 Million	-8,099 Reduced 13.1%	53,705 $12.1 Million
Q2 2021 Aug 06, 2021	SELL	$217.07 - $299.74 $1.21 Million - $1.68 Million	-5,589 Reduced 8.29%	61,804 $17.1 Million
Q1 2021 May 12, 2021	BUY	$252.59 - $364.59 $2.97 Million - $4.29 Million	11,760 Added 21.14%	67,393 $18.6 Million
Q4 2020 Feb 08, 2021	BUY	$231.6 - $343.3 $36,592 - $54,241	158 Added 0.28%	55,633 $17.6 Million
Q3 2020 Dec 04, 2020	SELL	$231.26 - $291.75 $61,052 - $77,022	-264 Reduced 0.47%	55,475 $13.4 Million
Q3 2020 Nov 06, 2020	SELL	$231.26 - $291.75 $52.4 Million - $66.1 Million	-226,451 Reduced 80.25%	55,739 $13.5 Million
Q2 2020 Aug 17, 2020	BUY	$121.61 - $267.47 $7.36 Million - $16.2 Million	60,506 Added 27.29%	282,190 $72.9 Million
Q2 2020 Aug 11, 2020	SELL	$121.61 - $267.47 $1.12 Million - $2.46 Million	-9,196 Reduced 3.98%	221,684 $34.6 Million
Q1 2020 May 14, 2020	BUY	$117.64 - $158.78 $2.38 Million - $3.21 Million	20,211 Added 9.59%	230,880 $28 Million
Q4 2019 Feb 06, 2020	BUY	$112.52 - $154.15 $17.7 Million - $24.3 Million	157,430 Added 295.7%	210,669 $31.5 Million
Q3 2019 Nov 12, 2019	BUY	$112.24 - $157.66 $668,613 - $939,180	5,957 Added 12.6%	53,239 $6.09 Million
Q2 2019 Aug 14, 2019	BUY	$121.58 - $150.04 $2.38 Million - $2.93 Million	19,549 Added 70.49%	47,282 $6.93 Million
Q1 2019 May 15, 2019	SELL	$109.02 - $151.19 $1.96 Million - $2.72 Million	-17,963 Reduced 39.31%	27,733 $3.87 Million
Q4 2018 Feb 13, 2019	BUY	$106.84 - $180.4 $50,107 - $84,607	469 Added 1.04%	45,696 $8.16 Million
Q3 2018 Nov 08, 2018	BUY	$168.66 - $196.28 $3.4 Million - $3.96 Million	20,176 Added 80.54%	45,227 $8.19 Million
Q2 2018 Aug 03, 2018	BUY	$143.99 - $180.94 $3.61 Million - $4.53 Million	25,051 New	25,051 $4.22 Million

Others Institutions Holding SPOT

# of Institutions

1,010

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 $89B
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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Sei Investments CO Spotify Technology S.A. Transaction History