A detailed history of T. Rowe Price Investment Management, Inc. transactions in Spotify Technology S.A. stock. As of the latest transaction made, T. Rowe Price Investment Management, Inc. holds 1,282,806 shares of SPOT stock, worth $591 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
1,282,806
Previous 2,067,673 37.96%
Holding current value
$591 Million
Previous $649 Million 27.14%
% of portfolio
0.29%
Previous 0.41%

Shares

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

Nov 14, 2024

SELL
$290.16 - $384.01 $228 Million - $301 Million
-784,867 Reduced 37.96%
1,282,806 $473 Million
Q2 2024

Aug 14, 2024

SELL
$266.43 - $326.68 $646 Million - $792 Million
-2,423,733 Reduced 53.96%
2,067,673 $649 Million
Q1 2024

May 15, 2024

BUY
$187.94 - $270.35 $1.08 Million - $1.55 Million
5,723 Added 0.13%
4,491,406 $1.19 Billion
Q4 2023

Feb 14, 2024

BUY
$148.92 - $199.49 $643,781 - $862,395
4,323 Added 0.1%
4,485,683 $843 Million
Q3 2023

Nov 14, 2023

BUY
$131.57 - $179.84 $163 Million - $223 Million
1,242,037 Added 38.34%
4,481,360 $693 Million
Q2 2023

Aug 14, 2023

BUY
$130.92 - $160.57 $25.9 Million - $31.7 Million
197,525 Added 6.49%
3,239,323 $520 Million
Q1 2023

May 15, 2023

BUY
$81.31 - $133.62 $25 Million - $41.1 Million
307,889 Added 11.26%
3,041,798 $406 Million
Q4 2022

Feb 14, 2023

BUY
$70.98 - $97.05 $731,235 - $999,809
10,302 Added 0.38%
2,733,909 $216 Million
Q3 2022

Nov 14, 2022

BUY
$86.3 - $123.0 $235 Million - $335 Million
2,723,607 New
2,723,607 $235 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 $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 ...
More about SPOT
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