A detailed history of Diamond Hill Capital Management Inc transactions in Spotify Technology S.A. stock. As of the latest transaction made, Diamond Hill Capital Management Inc holds 9,264 shares of SPOT stock, worth $4.73 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,264
Previous 11,269 17.79%
Holding current value
$4.73 Million
Previous $3.54 Million 3.45%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 04, 2024

SELL
$290.16 - $384.01 $581,770 - $769,940
-2,005 Reduced 17.79%
9,264 $3.41 Million
Q2 2024

Aug 08, 2024

SELL
$266.43 - $326.68 $812,078 - $995,720
-3,048 Reduced 21.29%
11,269 $3.54 Million
Q1 2024

May 13, 2024

SELL
$187.94 - $270.35 $738,980 - $1.06 Million
-3,932 Reduced 21.55%
14,317 $3.78 Million
Q4 2023

Feb 05, 2024

BUY
$148.92 - $199.49 $301,563 - $403,967
2,025 Added 12.48%
18,249 $3.43 Million
Q3 2023

Nov 02, 2023

BUY
$131.57 - $179.84 $140,122 - $191,529
1,065 Added 7.03%
16,224 $2.51 Million
Q2 2023

Aug 08, 2023

BUY
$130.92 - $160.57 $136,811 - $167,795
1,045 Added 7.4%
15,159 $2.43 Million
Q1 2023

May 11, 2023

BUY
$81.31 - $133.62 $123,184 - $202,434
1,515 Added 12.02%
14,114 $1.89 Million
Q3 2022

Nov 08, 2022

BUY
$86.3 - $123.0 $94,930 - $135,300
1,100 Added 9.57%
12,599 $1.09 Million
Q2 2022

Aug 09, 2022

BUY
$91.94 - $158.84 $121,912 - $210,621
1,326 Added 13.03%
11,499 $1.08 Million
Q1 2022

May 11, 2022

BUY
$119.47 - $244.16 $410,379 - $838,689
3,435 Added 50.98%
10,173 $1.54 Million
Q4 2021

Feb 08, 2022

BUY
$221.91 - $300.95 $946,446 - $1.28 Million
4,265 Added 172.46%
6,738 $1.58 Million
Q3 2021

Nov 15, 2021

BUY
$205.08 - $268.63 $507,162 - $664,321
2,473 New
2,473 $557,000

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 $98.6B
  • 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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