Jennison Associates LLC Spotify Technology S.A. Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	SELL	$70.98 - $97.05 $8.49 Million - $11.6 Million	-119,548 Reduced 6.0%	1,871,428 $148 Million
Q3 2022 Nov 01, 2022	BUY	$86.3 - $123.0 $8.24 Million - $11.7 Million	95,510 Added 5.04%	1,990,976 $172 Million
Q2 2022 Aug 02, 2022	BUY	$91.94 - $158.84 $919,951 - $1.59 Million	10,006 Added 0.53%	1,895,466 $178 Million
Q1 2022 May 11, 2022	SELL	$119.47 - $244.16 $83 Million - $170 Million	-694,634 Reduced 26.92%	1,885,460 $285 Million
Q4 2021 Feb 08, 2022	BUY	$221.91 - $300.95 $148 Million - $200 Million	665,199 Added 34.74%	2,580,094 $604 Million
Q3 2021 Nov 09, 2021	SELL	$205.08 - $268.63 $500 Million - $656 Million	-2,440,339 Reduced 56.03%	1,914,895 $432 Million
Q2 2021 Aug 12, 2021	SELL	$217.07 - $299.74 $327 Million - $451 Million	-1,504,939 Reduced 25.68%	4,355,234 $1.2 Billion
Q1 2021 May 11, 2021	SELL	$252.59 - $364.59 $44.5 Million - $64.2 Million	-176,074 Reduced 2.92%	5,860,173 $1.57 Billion
Q4 2020 Feb 05, 2021	BUY	$231.6 - $343.3 $435 Million - $645 Million	1,880,170 Added 45.24%	6,036,247 $1.9 Billion
Q3 2020 Nov 04, 2020	BUY	$231.26 - $291.75 $272 Million - $343 Million	1,174,190 Added 39.38%	4,156,077 $1.01 Billion
Q2 2020 Aug 06, 2020	BUY	$121.61 - $267.47 $363 Million - $798 Million	2,981,887 New	2,981,887 $770 Million
Q1 2020 May 06, 2020	SELL	$117.64 - $158.78 $2.98 Million - $4.03 Million	-25,371 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$112.52 - $154.15 $5.85 Million - $8.01 Million	-51,954 Reduced 67.19%	25,371 $3.79 Million
Q3 2019 Nov 08, 2019	SELL	$112.24 - $157.66 $20.6 Million - $28.9 Million	-183,304 Reduced 70.33%	77,325 $8.82 Million
Q2 2019 Aug 06, 2019	SELL	$121.58 - $150.04 $4.76 Million - $5.88 Million	-39,183 Reduced 13.07%	260,629 $0
Q1 2019 May 10, 2019	BUY	$109.02 - $151.19 $20.9 Million - $29 Million	191,918 Added 177.88%	299,812 $41.6 Million
Q4 2018 Feb 06, 2019	SELL	$106.84 - $180.4 $657,813 - $1.11 Million	-6,157 Reduced 5.4%	107,894 $12.2 Million
Q3 2018 Nov 08, 2018	SELL	$168.66 - $196.28 $8.66 Million - $10.1 Million	-51,357 Reduced 31.05%	114,051 $20.6 Million
Q2 2018 Aug 02, 2018	BUY	$143.99 - $180.94 $23.8 Million - $29.9 Million	165,408 New	165,408 $27.8 Million

Others Institutions Holding SPOT

# of Institutions

1,010

Shares Held

124M

Call Options Held

7.8M

Put Options Held

8.94M

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About Spotify Technology S.A.

Ticker SPOT
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 193,130,000
Market Cap $88.2B
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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