State Street Corp Spotify Technology S.A. Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Spotify Technology S.A. stock. As of the latest transaction made, State Street Corp holds 1,968,459 shares of SPOT stock, worth $725 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,968,459

Previous 1,773,671 10.98%

Holding current value

$725 Million

Previous $468 Million 31.96%

% of portfolio

0.03%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$266.43 - $326.68 $51.9 Million - $63.6 Million	194,788 Added 10.98%	1,968,459 $618 Million
Q1 2024 May 15, 2024	BUY	$187.94 - $270.35 $16.5 Million - $23.8 Million	87,980 Added 5.22%	1,773,671 $468 Million
Q4 2023 Feb 14, 2024	BUY	$148.92 - $199.49 $12.9 Million - $17.3 Million	86,881 Added 5.43%	1,685,691 $317 Million
Q3 2023 Nov 14, 2023	BUY	$131.57 - $179.84 $4.09 Million - $5.59 Million	31,089 Added 1.98%	1,598,810 $247 Million
Q2 2023 Aug 14, 2023	BUY	$130.92 - $160.57 $1.24 Million - $1.52 Million	9,463 Added 0.61%	1,567,721 $252 Million
Q1 2023 May 15, 2023	BUY	$81.31 - $133.62 $6.04 Million - $9.93 Million	74,303 Added 5.01%	1,558,258 $208 Million
Q4 2022 Feb 14, 2023	SELL	$70.98 - $97.05 $2.06 Million - $2.82 Million	-29,008 Reduced 1.92%	1,483,955 $117 Million
Q3 2022 Nov 15, 2022	BUY	$86.3 - $123.0 $148,436 - $211,560	1,720 Added 0.11%	1,512,963 $131 Million
Q2 2022 Aug 15, 2022	BUY	$91.94 - $158.84 $726,877 - $1.26 Million	7,906 Added 0.53%	1,511,243 $142 Million
Q1 2022 May 16, 2022	BUY	$119.47 - $244.16 $9.14 Million - $18.7 Million	76,490 Added 5.36%	1,503,337 $227 Million
Q4 2021 Feb 14, 2022	BUY	$221.91 - $300.95 $1.16 Million - $1.58 Million	5,238 Added 0.37%	1,426,847 $334 Million
Q3 2021 Nov 15, 2021	BUY	$205.08 - $268.63 $8.39 Million - $11 Million	40,892 Added 2.96%	1,421,609 $320 Million
Q2 2021 Aug 16, 2021	SELL	$217.07 - $299.74 $6.21 Million - $8.58 Million	-28,627 Reduced 2.03%	1,380,717 $381 Million
Q1 2021 May 17, 2021	BUY	$252.59 - $364.59 $11.4 Million - $16.4 Million	45,109 Added 3.31%	1,409,344 $378 Million
Q4 2020 Feb 16, 2021	BUY	$231.6 - $343.3 $3.05 Million - $4.53 Million	13,181 Added 0.98%	1,364,235 $429 Million
Q3 2020 Nov 10, 2020	SELL	$231.26 - $291.75 $531,898 - $671,025	-2,300 Reduced 0.17%	1,351,054 $328 Million
Q2 2020 Aug 14, 2020	SELL	$121.61 - $267.47 $521,950 - $1.15 Million	-4,292 Reduced 0.32%	1,353,354 $349 Million
Q1 2020 May 11, 2020	BUY	$117.64 - $158.78 $160 Million - $216 Million	1,357,646 New	1,357,646 $165 Million

Others Institutions Holding SPOT

# of Institutions

941

Shares Held

119M

Call Options Held

3.57M

Put Options Held

6.29M

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 $71.2B
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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State Street Corp Spotify Technology S.A. Transaction History