Franklin Resources Inc Spotify Technology S.A. Transaction History

Franklin Resources Inc

  • $343 Billion
  • Q4 2024

A detailed history of Franklin Resources Inc transactions in Spotify Technology S.A. stock. As of the latest transaction made, Franklin Resources Inc holds 865,725 shares of SPOT stock, worth $552 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
865,725
Previous 641,720 34.91%
Holding current value
$552 Million
Previous $236 Million 63.77%
% of portfolio
0.11%
Previous 0.07%

Shares

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

Feb 12, 2025
BUY
$362.95 - $502.38 $81.3 Million - $113 Million
224,005 Added 34.91%
865,725 $387 Million
Q3 2024

Nov 12, 2024
BUY
$290.16 - $384.01 $4.79 Million - $6.34 Million
16,511 Added 2.64%
641,720 $236 Million
Q2 2024

Aug 14, 2024
BUY
$266.43 - $326.68 $130 Million - $160 Million
489,399 Added 360.36%
625,209 $196 Million
Q1 2024

May 13, 2024
BUY
$187.94 - $270.35 $12.3 Million - $17.8 Million
65,659 Added 93.6%
135,810 $35.8 Million
Q4 2023

Feb 09, 2024
BUY
$148.92 - $199.49 $9.79 Million - $13.1 Million
65,768 Added 1500.52%
70,151 $13.2 Million
Q3 2023

Nov 13, 2023
SELL
$131.57 - $179.84 $41,049 - $56,110
-312 Reduced 6.65%
4,383 $677,000
Q2 2023

Aug 11, 2023
SELL
$130.92 - $160.57 $27,755 - $34,040
-212 Reduced 4.32%
4,695 $753,000
Q1 2023

May 12, 2023
SELL
$81.31 - $133.62 $18,538 - $30,465
-228 Reduced 4.44%
4,907 $655,000
Q4 2022

Feb 10, 2023
BUY
$70.98 - $97.05 $64,449 - $88,121
908 Added 21.48%
5,135 $405,000
Q3 2022

Nov 14, 2022
SELL
$86.3 - $123.0 $91,736 - $130,749
-1,063 Reduced 20.09%
4,227 $364,000
Q2 2022

Aug 11, 2022
BUY
$91.94 - $158.84 $136,990 - $236,671
1,490 Added 39.21%
5,290 $496,000
Q1 2022

May 13, 2022
SELL
$119.47 - $244.16 $213,253 - $435,825
-1,785 Reduced 31.96%
3,800 $574,000
Q4 2021

Feb 11, 2022
SELL
$221.91 - $300.95 $39,721 - $53,870
-179 Reduced 3.11%
5,585 $1.31 Million
Q3 2021

Nov 12, 2021
BUY
$205.08 - $268.63 $527,670 - $691,184
2,573 Added 80.63%
5,764 $1.3 Million
Q2 2021

Aug 13, 2021
SELL
$217.07 - $299.74 $86.1 Million - $119 Million
-396,477 Reduced 99.2%
3,191 $879,000
Q1 2021

May 13, 2021
SELL
$252.59 - $364.59 $994,446 - $1.44 Million
-3,937 Reduced 0.98%
399,668 $107 Million
Q4 2020

Feb 10, 2021
SELL
$231.6 - $343.3 $12.9 Million - $19.1 Million
-55,545 Reduced 12.1%
403,605 $127 Million
Q3 2020

Nov 12, 2020
BUY
$231.26 - $291.75 $31.8 Million - $40.1 Million
137,393 Added 42.7%
459,150 $111 Million
Q2 2020

Aug 13, 2020
BUY
$121.61 - $267.47 $17.1 Million - $37.6 Million
140,713 Added 77.72%
321,757 $93.2 Million
Q1 2020

May 13, 2020
SELL
$117.64 - $158.78 $25 Million - $33.8 Million
-212,745 Reduced 54.03%
181,044 $22 Million
Q4 2019

Feb 12, 2020
BUY
$112.52 - $154.15 $244,843 - $335,430
2,176 Added 0.56%
393,789 $58.9 Million
Q3 2019

Nov 14, 2019
BUY
$112.24 - $157.66 $2.93 Million - $4.11 Million
26,091 Added 7.14%
391,613 $44.6 Million
Q2 2019

Aug 14, 2019
BUY
$121.58 - $150.04 $8.42 Million - $10.4 Million
69,217 Added 23.36%
365,522 $53.4 Million
Q1 2019

May 14, 2019
BUY
$109.02 - $151.19 $10.7 Million - $14.8 Million
98,000 Added 49.42%
296,305 $41.1 Million
Q4 2018

Feb 12, 2019
SELL
$106.84 - $180.4 $39.2 Million - $66.2 Million
-366,719 Reduced 64.9%
198,305 $22.5 Million
Q3 2018

Nov 13, 2018
BUY
$168.66 - $196.28 $23.1 Million - $26.9 Million
137,101 Added 32.04%
565,024 $102 Million
Q2 2018

Aug 14, 2018
BUY
$143.99 - $180.94 $61.6 Million - $77.4 Million
427,923 New
427,923 $72 Million

Others Institutions Holding SPOT

# of Institutions
1,154
Shares Held
132M
Call Options Held
6.44M
Put Options Held
8.05M
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 $123B
  • 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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