Voya Investment Management LLC Spotify Technology S.A. Transaction History

Voya Investment Management LLC

  • $79.9 Billion
  • Q3 2024

A detailed history of Voya Investment Management LLC transactions in Spotify Technology S.A. stock. As of the latest transaction made, Voya Investment Management LLC holds 222,887 shares of SPOT stock, worth $103 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
222,887
Previous 177,337 25.69%
Holding current value
$103 Million
Previous $55.6 Million 47.61%
% of portfolio
0.1%
Previous 0.06%

Shares

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

Nov 14, 2024
BUY
$290.16 - $384.01 $13.2 Million - $17.5 Million
45,550 Added 25.69%
222,887 $82.1 Million
Q2 2024

Dec 03, 2024
SELL
$266.43 - $326.68 $12.1 Million - $14.9 Million
-45,550 Reduced 20.44%
177,337 $55.6 Million
Q2 2024

Aug 14, 2024
BUY
$266.43 - $326.68 $25.5 Million - $31.2 Million
95,630 Added 117.04%
177,337 $55.6 Million
Q1 2024

Dec 06, 2024
SELL
$187.94 - $270.35 $26.5 Million - $38.2 Million
-141,180 Reduced 63.34%
81,707 $21.6 Million
Q1 2024

May 15, 2024
SELL
$187.94 - $270.35 $512,700 - $737,514
-2,728 Reduced 3.23%
81,707 $21.6 Million
Q4 2023

Feb 14, 2024
BUY
$148.92 - $199.49 $687,861 - $921,444
4,619 Added 5.79%
84,435 $15.9 Million
Q3 2023

Nov 14, 2023
BUY
$131.57 - $179.84 $640,351 - $875,281
4,867 Added 6.49%
79,816 $12.3 Million
Q2 2023

Aug 14, 2023
BUY
$130.92 - $160.57 $1.14 Million - $1.39 Million
8,675 Added 13.09%
74,949 $12 Million
Q1 2023

May 15, 2023
SELL
$81.31 - $133.62 $290,195 - $476,889
-3,569 Reduced 5.11%
66,274 $8.86 Million
Q4 2022

Feb 14, 2023
BUY
$70.98 - $97.05 $423,963 - $579,679
5,973 Added 9.35%
69,843 $5.52 Million
Q3 2022

Mar 03, 2023
SELL
$86.3 - $123.0 $515,469 - $734,679
-5,973 Reduced 8.55%
63,870 $5.51 Million
Q3 2022

Nov 14, 2022
BUY
$86.3 - $123.0 $339,417 - $483,759
3,933 Added 6.56%
63,870 $73.2 Million
Q2 2022

Aug 15, 2022
SELL
$91.94 - $158.84 $2.23 Million - $3.86 Million
-24,307 Reduced 28.85%
59,937 $5.62 Million
Q1 2022

May 16, 2022
BUY
$119.47 - $244.16 $1.19 Million - $2.43 Million
9,951 Added 13.39%
84,244 $12.7 Million
Q4 2021

Feb 14, 2022
BUY
$221.91 - $300.95 $6.82 Million - $9.25 Million
30,720 Added 70.5%
74,293 $17.4 Million
Q3 2021

Nov 15, 2021
SELL
$205.08 - $268.63 $156 Million - $204 Million
-760,258 Reduced 94.58%
43,573 $9.82 Million
Q2 2021

Aug 16, 2021
SELL
$217.07 - $299.74 $27.4 Million - $37.8 Million
-126,055 Reduced 13.56%
803,831 $222 Million
Q1 2021

May 17, 2021
SELL
$252.59 - $364.59 $5.51 Million - $7.95 Million
-21,806 Reduced 2.29%
929,886 $249 Million
Q4 2020

Feb 16, 2021
SELL
$231.6 - $343.3 $16.1 Million - $23.9 Million
-69,676 Reduced 6.82%
951,692 $299 Million
Q3 2020

Nov 16, 2020
BUY
$231.26 - $291.75 $174 Million - $219 Million
751,513 Added 278.49%
1,021,368 $248 Million
Q2 2020

Aug 14, 2020
BUY
$121.61 - $267.47 $27.2 Million - $59.7 Million
223,357 Added 480.36%
269,855 $69.7 Million
Q1 2020

May 15, 2020
BUY
$117.64 - $158.78 $364,684 - $492,218
3,100 Added 7.14%
46,498 $5.65 Million
Q4 2019

Feb 14, 2020
BUY
$112.52 - $154.15 $1.23 Million - $1.69 Million
10,941 Added 33.71%
43,398 $6.49 Million
Q3 2019

Nov 14, 2019
SELL
$112.24 - $157.66 $26,825 - $37,680
-239 Reduced 0.73%
32,457 $3.7 Million
Q2 2019

Aug 14, 2019
BUY
$121.58 - $150.04 $3.98 Million - $4.91 Million
32,696 New
32,696 $4.78 Million

Others Institutions Holding SPOT

# of Institutions
1,010
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 $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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