Utah Retirement Systems Spotify Technology S.A. Transaction History

Utah Retirement Systems

  • $8.7 Billion
  • Q3 2024

A detailed history of Utah Retirement Systems transactions in Spotify Technology S.A. stock. As of the latest transaction made, Utah Retirement Systems holds 24,377 shares of SPOT stock, worth $11.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
24,377
Previous 23,877 2.09%
Holding current value
$11.2 Million
Previous $7.49 Million 19.9%
% of portfolio
0.1%
Previous 0.09%

Shares

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

Nov 14, 2024
BUY
$290.16 - $384.01 $145,080 - $192,005
500 Added 2.09%
24,377 $8.98 Million
Q2 2024

Aug 14, 2024
SELL
$266.43 - $326.68 $3.83 Million - $4.7 Million
-14,384 Reduced 37.59%
23,877 $7.49 Million
Q1 2024

May 15, 2024
SELL
$187.94 - $270.35 $845,730 - $1.22 Million
-4,500 Reduced 10.52%
38,261 $10.1 Million
Q4 2023

Feb 14, 2024
BUY
$148.92 - $199.49 $689,797 - $924,037
4,632 Added 12.15%
42,761 $8.04 Million
Q3 2023

Nov 14, 2023
BUY
$131.57 - $179.84 $13,157 - $17,984
100 Added 0.26%
38,129 $5.9 Million
Q2 2023

Aug 14, 2023
SELL
$130.92 - $160.57 $117,827 - $144,513
-900 Reduced 2.31%
38,029 $6.11 Million
Q1 2023

May 15, 2023
BUY
$81.31 - $133.62 $8,131 - $13,362
100 Added 0.26%
38,929 $5.2 Million
Q4 2022

Feb 15, 2023
SELL
$70.98 - $97.05 $21,294 - $29,115
-300 Reduced 0.77%
38,829 $3.07 Million
Q3 2022

Nov 14, 2022
BUY
$86.3 - $123.0 $17,260 - $24,600
200 Added 0.51%
39,129 $3.38 Million
Q1 2022

May 13, 2022
SELL
$119.47 - $244.16 $35,841 - $73,248
-300 Reduced 0.76%
38,929 $5.88 Million
Q4 2021

Feb 14, 2022
BUY
$221.91 - $300.95 $1.99 Million - $2.7 Million
8,987 Added 29.72%
39,229 $9.18 Million
Q3 2021

Nov 16, 2021
SELL
$205.08 - $268.63 $266,604 - $349,219
-1,300 Reduced 4.12%
30,242 $6.82 Million
Q2 2021

Aug 16, 2021
BUY
$217.07 - $299.74 $12,590 - $17,384
58 Added 0.18%
31,542 $8.69 Million
Q1 2021

May 17, 2021
BUY
$252.59 - $364.59 $1.32 Million - $1.9 Million
5,212 Added 19.84%
31,484 $8.44 Million
Q4 2020

Feb 16, 2021
BUY
$231.6 - $343.3 $277,920 - $411,960
1,200 Added 4.79%
26,272 $8.27 Million
Q3 2020

Nov 16, 2020
BUY
$231.26 - $291.75 $23,126 - $29,175
100 Added 0.4%
25,072 $6.08 Million
Q2 2020

Aug 13, 2020
BUY
$121.61 - $267.47 $233,856 - $514,344
1,923 Added 8.34%
24,972 $6.45 Million
Q1 2020

May 15, 2020
BUY
$117.64 - $158.78 $58,820 - $79,390
500 Added 2.22%
23,049 $2.8 Million
Q4 2019

Feb 12, 2020
BUY
$112.52 - $154.15 $11,252 - $15,415
100 Added 0.45%
22,549 $3.37 Million
Q3 2019

Nov 14, 2019
BUY
$112.24 - $157.66 $572,424 - $804,066
5,100 Added 29.4%
22,449 $2.56 Million
Q2 2019

Aug 14, 2019
BUY
$121.58 - $150.04 $2.11 Million - $2.6 Million
17,349 New
17,349 $2.54 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.

SPOT Quotes by TradingView
  • 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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