Coronation Fund Managers Ltd. Spotify Technology S.A. Transaction History

Coronation Fund Managers Ltd.

  • $1.62 Billion
  • Q4 2024

A detailed history of Coronation Fund Managers Ltd. transactions in Spotify Technology S.A. stock. As of the latest transaction made, Coronation Fund Managers Ltd. holds 94,072 shares of SPOT stock, worth $56.6 Million. This represents 2.6% of its overall portfolio holdings.

Number of Shares
94,072
Previous 86,722 8.48%
Holding current value
$56.6 Million
Previous $32 Million 31.68%
% of portfolio
2.6%
Previous 1.86%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
BUY
$362.95 - $502.38 $2.67 Million - $3.69 Million
7,350 Added 8.48%
94,072 $42.1 Million
Q3 2024

Oct 29, 2024
BUY
$290.16 - $384.01 $4.04 Million - $5.35 Million
13,922 Added 19.12%
86,722 $32 Million
Q2 2024

Sep 04, 2024
SELL
$266.43 - $326.68 $34.8 Million - $42.7 Million
-130,762 Reduced 64.24%
72,800 $22.8 Million
Q2 2024

Jul 18, 2024
SELL
$266.43 - $326.68 $9.17 Million - $11.2 Million
-34,413 Reduced 14.46%
203,562 $63.9 Million
Q1 2024

May 03, 2024
SELL
$187.94 - $270.35 $9.25 Million - $13.3 Million
-49,192 Reduced 17.13%
237,975 $62.8 Million
Q4 2023

Feb 09, 2024
BUY
$148.92 - $199.49 $1.63 Million - $2.19 Million
10,959 Added 3.97%
287,167 $54 Million
Q3 2023

Oct 18, 2023
SELL
$131.57 - $179.84 $20.4 Million - $27.9 Million
-155,330 Reduced 35.99%
276,208 $42.7 Million
Q2 2023

Jul 27, 2023
SELL
$130.92 - $160.57 $27.7 Million - $33.9 Million
-211,360 Reduced 32.88%
431,538 $69.3 Million
Q1 2023

May 05, 2023
SELL
$81.31 - $133.62 $4.11 Million - $6.75 Million
-50,509 Reduced 7.28%
642,898 $85.9 Million
Q4 2022

Feb 14, 2023
BUY
$70.98 - $97.05 $36.2 Million - $49.5 Million
510,279 Added 278.65%
693,407 $54.8 Million
Q3 2022

Oct 20, 2022
BUY
$86.3 - $123.0 $4.48 Million - $6.39 Million
51,955 Added 39.61%
183,128 $15.8 Million
Q2 2022

Aug 15, 2022
BUY
$91.94 - $158.84 $11.6 Million - $20.1 Million
126,525 Added 2722.14%
131,173 $12.3 Million
Q1 2022

May 03, 2022
BUY
$119.47 - $244.16 $199,992 - $408,723
1,674 Added 56.29%
4,648 $702,000
Q4 2021

Feb 14, 2022
SELL
$221.91 - $300.95 $412,086 - $558,864
-1,857 Reduced 38.44%
2,974 $696,000
Q3 2021

Nov 15, 2021
SELL
$205.08 - $268.63 $5.59 Million - $7.32 Million
-27,240 Reduced 84.94%
4,831 $1.09 Million
Q2 2021

Jul 27, 2021
BUY
$217.07 - $299.74 $2.25 Million - $3.1 Million
10,343 Added 47.6%
32,071 $8.84 Million
Q1 2021

May 13, 2021
SELL
$252.59 - $364.59 $2.18 Million - $3.14 Million
-8,619 Reduced 28.4%
21,728 $5.82 Million
Q4 2020

Feb 11, 2021
SELL
$231.6 - $343.3 $9.97 Million - $14.8 Million
-43,036 Reduced 58.65%
30,347 $9.55 Million
Q3 2020

Nov 13, 2020
SELL
$231.26 - $291.75 $12.5 Million - $15.8 Million
-54,156 Reduced 42.46%
73,383 $17.8 Million
Q2 2020

Aug 06, 2020
BUY
$121.61 - $267.47 $934,329 - $2.05 Million
7,683 Added 6.41%
127,539 $32.9 Million
Q1 2020

May 12, 2020
SELL
$117.64 - $158.78 $12 Million - $16.2 Million
-101,717 Reduced 45.91%
119,856 $14.6 Million
Q4 2019

Jan 21, 2020
BUY
$112.52 - $154.15 $247,994 - $339,746
2,204 Added 1.0%
221,573 $33.1 Million
Q3 2019

Nov 01, 2019
BUY
$112.24 - $157.66 $4.35 Million - $6.11 Million
38,726 Added 21.44%
219,369 $25 Million
Q2 2019

Jul 25, 2019
BUY
$121.58 - $150.04 $4.67 Million - $5.76 Million
38,400 Added 27.0%
180,643 $26.4 Million
Q1 2019

Apr 24, 2019
BUY
$109.02 - $151.19 $9.41 Million - $13.1 Million
86,336 Added 154.43%
142,243 $19.7 Million
Q4 2018

Feb 05, 2019
BUY
$106.84 - $180.4 $4.28 Million - $7.23 Million
40,081 Added 253.26%
55,907 $6.35 Million
Q3 2018

Oct 25, 2018
SELL
$168.66 - $196.28 $2.67 Million - $3.11 Million
-15,820 Reduced 49.99%
15,826 $2.86 Million
Q2 2018

Aug 10, 2018
BUY
$143.99 - $180.94 $4.56 Million - $5.73 Million
31,646 New
31,646 $5.32 Million

Others Institutions Holding SPOT

# of Institutions
1,162
Shares Held
125M
Call Options Held
6.52M
Put Options Held
7.82M
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 $116B
  • 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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