American Century Companies Inc Spotify Technology S.A. Transaction History

American Century Companies Inc

$168 Billion
Q4 2024

A detailed history of American Century Companies Inc transactions in Spotify Technology S.A. stock. As of the latest transaction made, American Century Companies Inc holds 236,360 shares of SPOT stock, worth $151 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

236,360

Previous 202,890 16.5%

Holding current value

$151 Million

Previous $74.8 Million 41.42%

% of portfolio

0.06%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$362.95 - $502.38 $12.1 Million - $16.8 Million	33,470 Added 16.5%	236,360 $106 Million
Q3 2024 Nov 12, 2024	SELL	$290.16 - $384.01 $9.25 Million - $12.2 Million	-31,892 Reduced 13.58%	202,890 $74.8 Million
Q2 2024 Aug 07, 2024	SELL	$266.43 - $326.68 $106 Million - $130 Million	-399,102 Reduced 62.96%	234,782 $73.7 Million
Q1 2024 May 14, 2024	SELL	$187.94 - $270.35 $14.2 Million - $20.5 Million	-75,776 Reduced 10.68%	633,884 $167 Million
Q4 2023 Feb 13, 2024	BUY	$148.92 - $199.49 $106 Million - $142 Million	709,660 New	709,660 $133 Million
Q3 2023 Nov 13, 2023	BUY	$131.57 - $179.84 $8.56 Million - $11.7 Million	65,058 Added 10.35%	693,481 $107 Million
Q2 2023 Aug 14, 2023	BUY	$130.92 - $160.57 $8.03 Million - $9.85 Million	61,320 Added 10.81%	628,423 $101 Million
Q1 2023 May 11, 2023	BUY	$81.31 - $133.62 $4,797 - $7,883	59 Added 0.01%	567,103 $75.8 Million
Q4 2022 Feb 13, 2023	BUY	$70.98 - $97.05 $4.65 Million - $6.35 Million	65,452 Added 13.05%	567,044 $44.8 Million
Q3 2022 Nov 14, 2022	BUY	$86.3 - $123.0 $43.3 Million - $61.7 Million	501,592 New	501,592 $43.3 Million
Q2 2022 Aug 12, 2022	SELL	$91.94 - $158.84 $178,915 - $309,102	-1,946 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$119.47 - $244.16 $597 - $1,220	5 Added 0.26%	1,946 $294,000
Q4 2021 Feb 07, 2022	BUY	$221.91 - $300.95 $122,272 - $165,823	551 Added 39.64%	1,941 $454,000
Q2 2021 Aug 05, 2021	SELL	$217.07 - $299.74 $2.08 Million - $2.88 Million	-9,604 Reduced 87.36%	1,390 $383,000
Q1 2021 May 14, 2021	BUY	$252.59 - $364.59 $1.48 Million - $2.13 Million	5,843 Added 113.43%	10,994 $2.95 Million
Q4 2020 Feb 12, 2021	BUY	$231.6 - $343.3 $957,666 - $1.42 Million	4,135 Added 406.99%	5,151 $1.62 Million
Q3 2020 Nov 13, 2020	SELL	$231.26 - $291.75 $5.99 Million - $7.55 Million	-25,890 Reduced 96.22%	1,016 $246,000
Q2 2020 Aug 13, 2020	BUY	$121.61 - $267.47 $25,173 - $55,366	207 Added 0.78%	26,906 $6.95 Million
Q1 2020 May 14, 2020	SELL	$117.64 - $158.78 $26.1 Million - $35.3 Million	-222,084 Reduced 89.27%	26,699 $3.24 Million
Q4 2018 Feb 13, 2019	BUY	$106.84 - $180.4 $6.26 Million - $10.6 Million	58,617 Added 30.82%	248,783 $28.2 Million
Q3 2018 Nov 02, 2018	BUY	$168.66 - $196.28 $32.1 Million - $37.3 Million	190,166 New	190,166 $34.4 Million

Others Institutions Holding SPOT

# of Institutions

1,126

Shares Held

131M

Call Options Held

6.89M

Put Options Held

8.05M

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 $124B
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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American Century Companies Inc Spotify Technology S.A. Transaction History