State Of Wisconsin Investment Board Spotify Technology S.A. Transaction History

State Of Wisconsin Investment Board

$37.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$187.94 - $270.35 $134,001 - $192,759	-713 Reduced 12.63%	4,932 $1.3 Million
Q4 2023 Feb 12, 2024	SELL	$148.92 - $199.49 $628,144 - $841,448	-4,218 Reduced 42.77%	5,645 $1.06 Million
Q3 2023 Nov 14, 2023	SELL	$131.57 - $179.84 $14.5 Million - $19.9 Million	-110,536 Reduced 91.81%	9,863 $1.53 Million
Q1 2023 May 15, 2023	BUY	$81.31 - $133.62 $8.99 Million - $14.8 Million	110,536 Added 1120.71%	120,399 $16.1 Million
Q1 2022 May 13, 2022	SELL	$119.47 - $244.16 $1.99 Million - $4.07 Million	-16,665 Reduced 62.82%	9,863 $1.49 Million
Q4 2021 Feb 11, 2022	BUY	$221.91 - $300.95 $2.08 Million - $2.83 Million	9,394 Added 54.83%	26,528 $6.21 Million
Q3 2021 Nov 12, 2021	BUY	$205.08 - $268.63 $164,884 - $215,978	804 Added 4.92%	17,134 $3.86 Million
Q2 2021 Aug 12, 2021	SELL	$217.07 - $299.74 $147,824 - $204,122	-681 Reduced 4.0%	16,330 $4.5 Million
Q1 2021 May 17, 2021	BUY	$252.59 - $364.59 $39,909 - $57,605	158 Added 0.94%	17,011 $4.56 Million
Q4 2020 Feb 03, 2021	SELL	$231.6 - $343.3 $8.41 Million - $12.5 Million	-36,310 Reduced 68.3%	16,853 $5.3 Million
Q3 2020 Nov 16, 2020	SELL	$231.26 - $291.75 $224,322 - $282,997	-970 Reduced 1.79%	53,163 $12.9 Million
Q2 2020 Aug 12, 2020	BUY	$121.61 - $267.47 $1.54 Million - $3.38 Million	12,641 Added 30.47%	54,133 $14 Million
Q1 2020 May 06, 2020	SELL	$117.64 - $158.78 $2.27 Million - $3.07 Million	-19,305 Reduced 31.75%	41,492 $5.04 Million
Q4 2019 Feb 14, 2020	BUY	$112.52 - $154.15 $565,863 - $775,220	5,029 Added 9.02%	60,797 $9.09 Million
Q3 2019 Nov 12, 2019	BUY	$112.24 - $157.66 $732,590 - $1.03 Million	6,527 Added 13.26%	55,768 $6.36 Million
Q2 2019 Aug 14, 2019	BUY	$121.58 - $150.04 $4.06 Million - $5.02 Million	33,425 Added 211.34%	49,241 $7.2 Million
Q1 2019 May 13, 2019	BUY	$109.02 - $151.19 $67,156 - $93,133	616 Added 4.05%	15,816 $2.2 Million
Q3 2018 Nov 14, 2018	BUY	$168.66 - $196.28 $2.56 Million - $2.98 Million	15,200 New	15,200 $2.75 Million

Others Institutions Holding SPOT

# of Institutions

1,006

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 $88.5B
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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