A detailed history of Capital International, Inc. transactions in Spotify Technology S.A. stock. As of the latest transaction made, Capital International, Inc. holds 3,242 shares of SPOT stock, worth $1.48 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,242
Previous 2,905 11.6%
Holding current value
$1.48 Million
Previous $911,000 31.06%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 13, 2024

BUY
$290.16 - $384.01 $97,783 - $129,411
337 Added 11.6%
3,242 $1.19 Million
Q2 2024

Aug 13, 2024

SELL
$266.43 - $326.68 $149,733 - $183,594
-562 Reduced 16.21%
2,905 $911,000
Q1 2024

May 14, 2024

SELL
$187.94 - $270.35 $22.1 Million - $31.8 Million
-117,688 Reduced 97.14%
3,467 $914,000
Q4 2023

Feb 13, 2024

SELL
$148.92 - $199.49 $16 Million - $21.4 Million
-107,380 Reduced 46.99%
121,155 $22.8 Million
Q3 2023

Nov 13, 2023

BUY
$131.57 - $179.84 $539,042 - $736,804
4,097 Added 1.83%
228,535 $35.3 Million
Q2 2023

Aug 11, 2023

SELL
$130.92 - $160.57 $1.69 Million - $2.07 Million
-12,916 Reduced 5.44%
224,438 $36 Million
Q1 2023

May 15, 2023

SELL
$81.31 - $133.62 $178,800 - $293,830
-2,199 Reduced 0.92%
237,354 $31.7 Million
Q4 2022

Feb 14, 2023

SELL
$70.98 - $97.05 $716,898 - $980,205
-10,100 Reduced 4.05%
239,553 $18.9 Million
Q3 2022

Nov 14, 2022

SELL
$86.3 - $123.0 $257,001 - $366,294
-2,978 Reduced 1.18%
249,653 $21.5 Million
Q2 2022

Aug 15, 2022

BUY
$91.94 - $158.84 $86,975 - $150,262
946 Added 0.38%
252,631 $23.7 Million
Q1 2022

May 16, 2022

BUY
$119.47 - $244.16 $10.5 Million - $21.5 Million
88,095 Added 53.85%
251,685 $38 Million
Q4 2021

Feb 14, 2022

BUY
$221.91 - $300.95 $30.1 Million - $40.9 Million
135,761 Added 487.84%
163,590 $38.3 Million
Q3 2021

Nov 15, 2021

BUY
$205.08 - $268.63 $61,318 - $80,320
299 Added 1.09%
27,829 $6.27 Million
Q2 2021

Aug 16, 2021

BUY
$217.07 - $299.74 $19,970 - $27,576
92 Added 0.34%
27,530 $7.59 Million
Q1 2021

May 14, 2021

SELL
$252.59 - $364.59 $1.55 Million - $2.24 Million
-6,151 Reduced 18.31%
27,438 $7.35 Million
Q4 2020

Feb 16, 2021

SELL
$231.6 - $343.3 $266,108 - $394,451
-1,149 Reduced 3.31%
33,589 $10.6 Million
Q3 2020

Nov 13, 2020

SELL
$231.26 - $291.75 $243,748 - $307,504
-1,054 Reduced 2.94%
34,738 $8.43 Million
Q2 2020

Aug 14, 2020

BUY
$121.61 - $267.47 $122,339 - $269,074
1,006 Added 2.89%
35,792 $9.24 Million
Q1 2020

May 15, 2020

BUY
$117.64 - $158.78 $4.09 Million - $5.52 Million
34,786 New
34,786 $4.22 Million
Q3 2019

Nov 14, 2019

SELL
$112.24 - $157.66 $596,443 - $837,805
-5,314 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$121.58 - $150.04 $646,076 - $797,312
5,314 New
5,314 $777,000

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 $88.1B
  • 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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