Macquarie Group LTD Spotify Technology S.A. Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Spotify Technology S.A. stock. As of the latest transaction made, Macquarie Group LTD holds 61,047 shares of SPOT stock, worth $28.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

61,047

Previous 54,617 11.77%

Holding current value

$28.2 Million

Previous $17.1 Million 31.27%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$290.16 - $384.01 $1.87 Million - $2.47 Million	6,430 Added 11.77%	61,047 $22.5 Million
Q2 2024 Aug 09, 2024	SELL	$266.43 - $326.68 $5.44 Million - $6.68 Million	-20,435 Reduced 27.23%	54,617 $17.1 Million
Q1 2024 May 14, 2024	BUY	$187.94 - $270.35 $5.25 Million - $7.56 Million	27,952 Added 59.35%	75,052 $19.8 Million
Q4 2023 Feb 14, 2024	SELL	$148.92 - $199.49 $1.23 Million - $1.64 Million	-8,228 Reduced 14.87%	47,100 $8.85 Million
Q3 2023 Nov 14, 2023	SELL	$131.57 - $179.84 $40,786 - $55,750	-310 Reduced 0.56%	55,328 $8.56 Million
Q2 2023 Aug 14, 2023	BUY	$130.92 - $160.57 $4.15 Million - $5.09 Million	31,705 Added 132.47%	55,638 $8.93 Million
Q1 2023 May 15, 2023	BUY	$81.31 - $133.62 $106,028 - $174,240	1,304 Added 5.76%	23,933 $3.2 Million
Q4 2022 Feb 21, 2023	SELL	$70.98 - $97.05 $763,602 - $1.04 Million	-10,758 Reduced 32.22%	22,629 $1.79 Million
Q3 2022 Nov 14, 2022	SELL	$86.3 - $123.0 $4.04 Million - $5.76 Million	-46,846 Reduced 58.39%	33,387 $2.88 Million
Q2 2022 Aug 15, 2022	BUY	$91.94 - $158.84 $93,502 - $161,540	1,017 Added 1.28%	80,233 $7.53 Million
Q1 2022 May 16, 2022	SELL	$119.47 - $244.16 $4.01 Million - $8.19 Million	-33,527 Reduced 29.74%	79,216 $12 Million
Q4 2021 Feb 11, 2022	BUY	$221.91 - $300.95 $207,929 - $281,990	937 Added 0.84%	112,743 $26.4 Million
Q3 2021 Nov 12, 2021	BUY	$205.08 - $268.63 $5.82 Million - $7.62 Million	28,364 Added 33.99%	111,806 $25.2 Million
Q2 2021 Aug 13, 2021	BUY	$217.07 - $299.74 $4.54 Million - $6.27 Million	20,932 Added 33.49%	83,442 $23 Million
Q1 2021 May 14, 2021	SELL	$252.59 - $364.59 $621,623 - $897,255	-2,461 Reduced 3.79%	62,510 $16.8 Million
Q4 2020 Feb 16, 2021	BUY	$231.6 - $343.3 $7.98 Million - $11.8 Million	34,440 Added 112.8%	64,971 $20.4 Million
Q3 2020 Nov 13, 2020	SELL	$231.26 - $291.75 $2.9 Million - $3.66 Million	-12,552 Reduced 29.13%	30,531 $7.41 Million
Q2 2020 Aug 11, 2020	SELL	$121.61 - $267.47 $281,040 - $618,123	-2,311 Reduced 5.09%	43,083 $11.1 Million
Q1 2020 May 15, 2020	BUY	$117.64 - $158.78 $933,355 - $1.26 Million	7,934 Added 21.18%	45,394 $5.51 Million
Q4 2019 Feb 14, 2020	BUY	$112.52 - $154.15 $4.21 Million - $5.77 Million	37,460 New	37,460 $5.6 Million
Q3 2019 Nov 14, 2019	SELL	$112.24 - $157.66 $561,200 - $788,300	-5,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$121.58 - $150.04 $607,900 - $750,200	5,000 New	5,000 $731,000

Others Institutions Holding SPOT

# of Institutions

1,010

Shares Held

124M

Call Options Held

7.8M

Put Options Held

8.94M

View Full List

About Spotify Technology S.A.

Ticker SPOT
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 193,130,000
Market Cap $89.2B
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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Macquarie Group LTD Spotify Technology S.A. Transaction History