Vanguard Group Inc Spotify Technology S.A. Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Spotify Technology S.A. stock. As of the latest transaction made, Vanguard Group Inc holds 687,077 shares of SPOT stock, worth $323 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

687,077

Previous 657,290 4.53%

Holding current value

$323 Million

Previous $206 Million 22.77%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$290.16 - $384.01 $8.64 Million - $11.4 Million	29,787 Added 4.53%	687,077 $253 Million
Q2 2024 Aug 13, 2024	BUY	$266.43 - $326.68 $11.9 Million - $14.6 Million	44,768 Added 7.31%	657,290 $206 Million
Q1 2024 May 10, 2024	BUY	$187.94 - $270.35 $4.45 Million - $6.4 Million	23,675 Added 4.02%	612,522 $162 Million
Q4 2023 Feb 14, 2024	BUY	$148.92 - $199.49 $5.18 Million - $6.94 Million	34,781 Added 6.28%	588,847 $111 Million
Q3 2023 Nov 14, 2023	BUY	$131.57 - $179.84 $1.41 Million - $1.92 Million	10,703 Added 1.97%	554,066 $85.7 Million
Q2 2023 Aug 14, 2023	BUY	$130.92 - $160.57 $738,781 - $906,096	5,643 Added 1.05%	543,363 $87.2 Million
Q1 2023 May 15, 2023	BUY	$81.31 - $133.62 $583,724 - $959,257	7,179 Added 1.35%	537,720 $71.9 Million
Q4 2022 Feb 10, 2023	BUY	$70.98 - $97.05 $1.2 Million - $1.65 Million	16,958 Added 3.3%	530,541 $41.9 Million
Q3 2022 Nov 14, 2022	BUY	$86.3 - $123.0 $1.32 Million - $1.88 Million	15,319 Added 3.07%	513,583 $44.3 Million
Q2 2022 Aug 12, 2022	BUY	$91.94 - $158.84 $2.09 Million - $3.61 Million	22,751 Added 4.78%	498,264 $46.8 Million
Q1 2022 May 13, 2022	BUY	$119.47 - $244.16 $3.37 Million - $6.88 Million	28,175 Added 6.3%	475,513 $71.8 Million
Q4 2021 Feb 14, 2022	BUY	$221.91 - $300.95 $3.04 Million - $4.12 Million	13,685 Added 3.16%	447,338 $105 Million
Q3 2021 Nov 12, 2021	BUY	$205.08 - $268.63 $2.81 Million - $3.67 Million	13,678 Added 3.26%	433,653 $97.7 Million
Q2 2021 Aug 13, 2021	BUY	$217.07 - $299.74 $91.2 Million - $126 Million	419,975 New	419,975 $116 Million

Others Institutions Holding SPOT

# of Institutions

1,008

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 $90.8B
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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Vanguard Group Inc Spotify Technology S.A. Transaction History