Wellington Management Group LLP Spotify Technology S.A. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Spotify Technology S.A. stock. As of the latest transaction made, Wellington Management Group LLP holds 4,070,982 shares of SPOT stock, worth $1.91 Billion. This represents 0.27% of its overall portfolio holdings.

Number of Shares

4,070,982

Previous 4,727,399 13.89%

Holding current value

$1.91 Billion

Previous $1.48 Billion 1.14%

% of portfolio

0.27%

Previous 0.27%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$290.16 - $384.01 $190 Million - $252 Million	-656,417 Reduced 13.89%	4,070,982 $1.5 Billion
Q2 2024 Aug 13, 2024	SELL	$266.43 - $326.68 $32.7 Million - $40 Million	-122,570 Reduced 2.53%	4,727,399 $1.48 Billion
Q1 2024 May 15, 2024	BUY	$187.94 - $270.35 $912 Million - $1.31 Billion	4,849,969 New	4,849,969 $1.28 Billion
Q4 2023 Feb 12, 2024	BUY	$148.92 - $199.49 $350 Million - $469 Million	2,349,623 New	2,349,623 $442 Million
Q3 2023 Nov 14, 2023	BUY	$131.57 - $179.84 $149 Million - $204 Million	1,133,305 Added 61.69%	2,970,540 $459 Million
Q2 2023 Aug 14, 2023	BUY	$130.92 - $160.57 $18.7 Million - $23 Million	143,191 Added 8.45%	1,837,235 $295 Million
Q1 2023 May 12, 2023	BUY	$81.31 - $133.62 $80.5 Million - $132 Million	990,485 Added 140.78%	1,694,044 $226 Million
Q4 2022 Feb 13, 2023	SELL	$70.98 - $97.05 $42.4 Million - $58 Million	-597,949 Reduced 45.94%	703,559 $55.6 Million
Q3 2022 Nov 14, 2022	SELL	$86.3 - $123.0 $1.53 Million - $2.19 Million	-17,781 Reduced 1.35%	1,301,508 $112 Million
Q2 2022 Aug 15, 2022	SELL	$91.94 - $158.84 $58.7 Million - $101 Million	-638,167 Reduced 32.6%	1,319,289 $124 Million
Q1 2022 May 16, 2022	SELL	$119.47 - $244.16 $36 Million - $73.5 Million	-301,018 Reduced 13.33%	1,957,456 $296 Million
Q4 2021 Feb 11, 2022	BUY	$221.91 - $300.95 $69.9 Million - $94.8 Million	314,981 Added 16.21%	2,258,474 $529 Million
Q3 2021 Nov 15, 2021	BUY	$205.08 - $268.63 $63.6 Million - $83.3 Million	309,977 Added 18.98%	1,943,493 $438 Million
Q2 2021 Aug 16, 2021	BUY	$217.07 - $299.74 $104 Million - $143 Million	478,111 Added 41.38%	1,633,516 $450 Million
Q1 2021 May 17, 2021	BUY	$252.59 - $364.59 $20.7 Million - $29.8 Million	81,812 Added 7.62%	1,155,405 $310 Million
Q4 2020 Feb 12, 2021	SELL	$231.6 - $343.3 $158 Million - $234 Million	-680,644 Reduced 38.8%	1,073,593 $338 Million
Q3 2020 Nov 16, 2020	SELL	$231.26 - $291.75 $112 Million - $142 Million	-485,343 Reduced 21.67%	1,754,237 $426 Million
Q2 2020 Aug 14, 2020	SELL	$121.61 - $267.47 $203 Million - $447 Million	-1,671,462 Reduced 42.74%	2,239,580 $578 Million
Q1 2020 May 14, 2020	SELL	$117.64 - $158.78 $33.3 Million - $45 Million	-283,368 Reduced 6.76%	3,911,042 $475 Million
Q4 2019 Feb 11, 2020	BUY	$112.52 - $154.15 $472 Million - $647 Million	4,194,410 New	4,194,410 $627 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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Wellington Management Group LLP Spotify Technology S.A. Transaction History