A detailed history of State Board Of Administration Of Florida Retirement System transactions in Spotify Technology S.A. stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 144,292 shares of SPOT stock, worth $68.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
144,292
Previous 144,925 0.44%
Holding current value
$68.5 Million
Previous $45.5 Million 16.93%
% of portfolio
0.1%
Previous 0.09%

Shares

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

Nov 08, 2024

SELL
$290.16 - $384.01 $183,671 - $243,078
-633 Reduced 0.44%
144,292 $53.2 Million
Q2 2024

Aug 08, 2024

SELL
$266.43 - $326.68 $2.15 Million - $2.64 Million
-8,083 Reduced 5.28%
144,925 $45.5 Million
Q1 2024

May 08, 2024

SELL
$187.94 - $270.35 $221,205 - $318,201
-1,177 Reduced 0.76%
153,008 $40.4 Million
Q4 2023

Feb 09, 2024

SELL
$148.92 - $199.49 $76,544 - $102,537
-514 Reduced 0.33%
154,185 $29 Million
Q3 2023

Nov 08, 2023

SELL
$131.57 - $179.84 $1.25 Million - $1.7 Million
-9,480 Reduced 5.77%
154,699 $23.9 Million
Q2 2023

Aug 11, 2023

BUY
$130.92 - $160.57 $1.46 Million - $1.79 Million
11,171 Added 7.3%
164,179 $26.4 Million
Q1 2023

Jun 14, 2023

SELL
$81.31 - $133.62 $365,081 - $599,953
-4,490 Reduced 2.85%
153,008 $20.4 Million
Q1 2023

May 11, 2023

SELL
$81.31 - $133.62 $365,081 - $599,953
-4,490 Reduced 2.85%
153,008 $20.4 Million
Q4 2022

Jun 14, 2023

BUY
$70.98 - $97.05 $318,700 - $435,754
4,490 Added 2.93%
157,498 $12.4 Million
Q4 2022

Feb 07, 2023

SELL
$70.98 - $97.05 $135,571 - $185,365
-1,910 Reduced 1.2%
157,498 $12.4 Million
Q3 2022

Nov 08, 2022

SELL
$86.3 - $123.0 $129,450 - $184,500
-1,500 Reduced 0.93%
159,408 $13.8 Million
Q2 2022

Aug 05, 2022

BUY
$91.94 - $158.84 $577,659 - $997,991
6,283 Added 4.06%
160,908 $15.1 Million
Q1 2022

May 06, 2022

SELL
$119.47 - $244.16 $42,053 - $85,944
-352 Reduced 0.23%
154,625 $23.4 Million
Q4 2021

Feb 08, 2022

SELL
$221.91 - $300.95 $1.35 Million - $1.83 Million
-6,082 Reduced 3.78%
154,977 $36.3 Million
Q3 2021

Nov 08, 2021

SELL
$205.08 - $268.63 $1.14 Million - $1.5 Million
-5,572 Reduced 3.34%
161,059 $36.3 Million
Q2 2021

Aug 10, 2021

BUY
$217.07 - $299.74 $258,530 - $356,990
1,191 Added 0.72%
166,631 $45.9 Million
Q1 2021

May 10, 2021

SELL
$252.59 - $364.59 $1.21 Million - $1.74 Million
-4,784 Reduced 2.81%
165,440 $44.3 Million
Q4 2020

Feb 08, 2021

BUY
$231.6 - $343.3 $726,992 - $1.08 Million
3,139 Added 1.88%
170,224 $53.6 Million
Q3 2020

Nov 09, 2020

BUY
$231.26 - $291.75 $313,588 - $395,613
1,356 Added 0.82%
167,085 $40.5 Million
Q2 2020

Aug 07, 2020

BUY
$121.61 - $267.47 $694,636 - $1.53 Million
5,712 Added 3.57%
165,729 $42.8 Million
Q1 2020

May 05, 2020

BUY
$117.64 - $158.78 $1.93 Million - $2.61 Million
16,409 Added 11.43%
160,017 $19.4 Million
Q4 2019

Feb 03, 2020

BUY
$112.52 - $154.15 $2.92 Million - $4 Million
25,970 Added 22.08%
143,608 $21.5 Million
Q3 2019

Nov 07, 2019

BUY
$112.24 - $157.66 $1.1 Million - $1.54 Million
9,764 Added 9.05%
117,638 $13.4 Million
Q2 2019

Aug 05, 2019

BUY
$121.58 - $150.04 $13.1 Million - $16.2 Million
107,874 New
107,874 $15.8 Million

Others Institutions Holding SPOT

About Spotify Technology S.A.


  • 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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