Stephens Investment Management Group LLC Spotify Technology S.A. Transaction History

Stephens Investment Management Group LLC

  • $7.08 Billion
  • Q3 2024

A detailed history of Stephens Investment Management Group LLC transactions in Spotify Technology S.A. stock. As of the latest transaction made, Stephens Investment Management Group LLC holds 202,425 shares of SPOT stock, worth $96 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares
202,425
Previous 210,583 3.87%
Holding current value
$96 Million
Previous $66.1 Million 12.9%
% of portfolio
1.05%
Previous 0.95%

Shares

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

Oct 28, 2024
SELL
$290.16 - $384.01 $2.37 Million - $3.13 Million
-8,158 Reduced 3.87%
202,425 $74.6 Million
Q2 2024

Aug 06, 2024
SELL
$266.43 - $326.68 $8.97 Million - $11 Million
-33,660 Reduced 13.78%
210,583 $66.1 Million
Q1 2024

May 14, 2024
BUY
$187.94 - $270.35 $5.81 Million - $8.35 Million
30,901 Added 14.48%
244,243 $64.5 Million
Q4 2023

Feb 13, 2024
SELL
$148.92 - $199.49 $586,149 - $785,192
-3,936 Reduced 1.81%
213,342 $40.1 Million
Q3 2023

Nov 14, 2023
BUY
$131.57 - $179.84 $4.48 Million - $6.13 Million
34,079 Added 18.6%
217,278 $33.6 Million
Q2 2023

Aug 14, 2023
BUY
$130.92 - $160.57 $455,208 - $558,301
3,477 Added 1.93%
183,199 $29.4 Million
Q1 2023

May 15, 2023
BUY
$81.31 - $133.62 $9.56 Million - $15.7 Million
117,520 Added 188.93%
179,722 $24 Million
Q4 2022

Jan 26, 2023
BUY
$70.98 - $97.05 $15,828 - $21,642
223 Added 0.36%
62,202 $4.92 Million
Q3 2022

Nov 07, 2022
BUY
$86.3 - $123.0 $1.31 Million - $1.87 Million
15,173 Added 32.42%
61,979 $5.35 Million
Q2 2022

Aug 03, 2022
SELL
$91.94 - $158.84 $94,606 - $163,446
-1,029 Reduced 2.15%
46,806 $4.39 Million
Q1 2022

May 04, 2022
BUY
$119.47 - $244.16 $72,757 - $148,693
609 Added 1.29%
47,835 $7.22 Million
Q4 2021

Feb 15, 2022
BUY
$221.91 - $300.95 $1.34 Million - $1.81 Million
6,026 Added 14.63%
47,226 $11.1 Million
Q3 2021

Oct 27, 2021
SELL
$205.08 - $268.63 $7,177 - $9,402
-35 Reduced 0.08%
41,200 $9.28 Million
Q2 2021

Aug 09, 2021
SELL
$217.07 - $299.74 $590,647 - $815,592
-2,721 Reduced 6.19%
41,235 $11.4 Million
Q1 2021

May 14, 2021
SELL
$252.59 - $364.59 $1.05 Million - $1.52 Million
-4,166 Reduced 8.66%
43,956 $11.8 Million
Q4 2020

Feb 10, 2021
SELL
$231.6 - $343.3 $2.33 Million - $3.45 Million
-10,062 Reduced 17.29%
48,122 $15.1 Million
Q3 2020

Nov 13, 2020
SELL
$231.26 - $291.75 $205,127 - $258,782
-887 Reduced 1.5%
58,184 $14.1 Million
Q2 2020

Aug 24, 2020
BUY
$121.61 - $267.47 $1.07 Million - $2.34 Million
8,763 Added 17.42%
59,071 $15.3 Million
Q1 2020

May 14, 2020
BUY
$117.64 - $158.78 $187,518 - $253,095
1,594 Added 3.27%
50,308 $6.11 Million
Q4 2019

Feb 14, 2020
BUY
$112.52 - $154.15 $821,846 - $1.13 Million
7,304 Added 17.64%
48,714 $7.29 Million
Q3 2019

Oct 18, 2019
BUY
$112.24 - $157.66 $1.25 Million - $1.76 Million
11,169 Added 36.93%
41,410 $4.72 Million
Q2 2019

Aug 01, 2019
BUY
$121.58 - $150.04 $253,372 - $312,683
2,084 Added 7.4%
30,241 $4.42 Million
Q1 2019

May 03, 2019
BUY
$109.02 - $151.19 $497,458 - $689,879
4,563 Added 19.34%
28,157 $3.91 Million
Q4 2018

Feb 11, 2019
BUY
$106.84 - $180.4 $462,510 - $780,951
4,329 Added 22.47%
23,594 $2.68 Million
Q3 2018

Nov 14, 2018
BUY
$168.66 - $196.28 $912,956 - $1.06 Million
5,413 Added 39.08%
19,265 $3.48 Million
Q2 2018

Aug 10, 2018
BUY
$143.99 - $180.94 $1.99 Million - $2.51 Million
13,852 New
13,852 $2.32 Million

Others Institutions Holding SPOT

# of Institutions
1,011
Shares Held
124M
Call Options Held
7.8M
Put Options Held
8.94M
View Full List

About Spotify Technology S.A.

SPOT Quotes by TradingView
  • Ticker SPOT
  • Exchange NYSE
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 193,130,000
  • Market Cap $91.6B
  • 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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