A detailed history of Allspring Global Investments Holdings, LLC transactions in Spotify Technology S.A. stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 375,380 shares of SPOT stock, worth $173 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
375,380
Previous 296,093 26.78%
Holding current value
$173 Million
Previous $92.9 Million 48.89%
% of portfolio
0.22%
Previous 0.16%

Shares

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

Oct 18, 2024

BUY
$290.16 - $384.01 $23 Million - $30.4 Million
79,287 Added 26.78%
375,380 $138 Million
Q2 2024

Jul 26, 2024

BUY
$266.43 - $326.68 $5.03 Million - $6.17 Million
18,875 Added 6.81%
296,093 $92.9 Million
Q1 2024

Apr 18, 2024

SELL
$187.94 - $270.35 $30.5 Million - $43.9 Million
-162,330 Reduced 36.93%
277,218 $73.2 Million
Q4 2023

Jan 25, 2024

SELL
$148.92 - $199.49 $18.4 Million - $24.7 Million
-123,720 Reduced 21.96%
439,548 $82.6 Million
Q3 2023

Oct 27, 2023

BUY
$131.57 - $179.84 $74.1 Million - $101 Million
563,268 New
563,268 $87.1 Million
Q2 2023

Jul 18, 2023

BUY
$130.92 - $160.57 $10.2 Million - $12.5 Million
78,128 Added 14.91%
602,001 $96.7 Million
Q1 2023

Apr 13, 2023

SELL
$81.31 - $133.62 $386,141 - $634,561
-4,749 Reduced 0.9%
523,873 $70 Million
Q4 2022

Jan 23, 2023

SELL
$70.98 - $97.05 $6.56 Million - $8.97 Million
-92,475 Reduced 14.89%
528,622 $41.7 Billion
Q3 2022

Oct 26, 2022

BUY
$86.3 - $123.0 $4.37 Million - $6.23 Million
50,624 Added 8.87%
621,097 $53.6 Million
Q2 2022

Jul 25, 2022

SELL
$91.94 - $158.84 $3.63 Million - $6.27 Million
-39,454 Reduced 6.47%
570,473 $53.5 Million
Q1 2022

May 02, 2022

SELL
$119.47 - $244.16 $13.5 Million - $27.5 Million
-112,636 Reduced 15.59%
609,927 $92.1 Million
Q4 2021

Jan 28, 2022

BUY
$221.91 - $300.95 $160 Million - $217 Million
722,563 New
722,563 $169 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 $89.2B
  • 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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