Man Group PLC Spotify Technology S.A. Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Spotify Technology S.A. stock. As of the latest transaction made, Man Group PLC holds 216,020 shares of SPOT stock, worth $99.7 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

216,020

Previous 518,549 58.34%

Holding current value

$99.7 Million

Previous $163 Million 51.07%

% of portfolio

0.22%

Previous 0.43%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$290.16 - $384.01 $87.8 Million - $116 Million	-302,529 Reduced 58.34%	216,020 $79.6 Million
Q2 2024 Aug 14, 2024	BUY	$266.43 - $326.68 $46.5 Million - $57 Million	174,607 Added 50.77%	518,549 $163 Million
Q1 2024 May 15, 2024	SELL	$187.94 - $270.35 $22.8 Million - $32.8 Million	-121,466 Reduced 26.1%	343,942 $90.8 Million
Q4 2023 Feb 14, 2024	SELL	$148.92 - $199.49 $7.03 Million - $9.42 Million	-47,220 Reduced 9.21%	465,408 $87.5 Million
Q3 2023 Nov 14, 2023	BUY	$131.57 - $179.84 $51.6 Million - $70.6 Million	392,511 Added 326.77%	512,628 $79.3 Million
Q2 2023 Aug 14, 2023	BUY	$130.92 - $160.57 $5.38 Million - $6.6 Million	41,126 Added 52.06%	120,117 $19.3 Million
Q1 2023 May 15, 2023	SELL	$81.31 - $133.62 $33.9 Million - $55.7 Million	-416,942 Reduced 84.07%	78,991 $10.6 Million
Q4 2022 Feb 14, 2023	BUY	$70.98 - $97.05 $5.62 Million - $7.69 Million	79,240 Added 19.02%	495,933 $39.2 Million
Q3 2022 Nov 14, 2022	BUY	$86.3 - $123.0 $23.3 Million - $33.2 Million	270,045 Added 184.15%	416,693 $36 Million
Q2 2022 Aug 15, 2022	SELL	$91.94 - $158.84 $3.74 Million - $6.46 Million	-40,653 Reduced 21.7%	146,648 $13.8 Million
Q1 2022 May 16, 2022	SELL	$119.47 - $244.16 $6.18 Million - $12.6 Million	-51,730 Reduced 21.64%	187,301 $28.3 Million
Q4 2021 Feb 14, 2022	SELL	$221.91 - $300.95 $112 Million - $152 Million	-504,539 Reduced 67.85%	239,031 $55.9 Million
Q3 2021 Nov 15, 2021	BUY	$205.08 - $268.63 $16.1 Million - $21 Million	78,331 Added 11.77%	743,570 $168 Million
Q2 2021 Aug 16, 2021	BUY	$217.07 - $299.74 $32.6 Million - $45.1 Million	150,386 Added 29.21%	665,239 $183 Million
Q1 2021 May 17, 2021	BUY	$252.59 - $364.59 $53.7 Million - $77.5 Million	212,619 Added 70.35%	514,853 $138 Million
Q4 2020 Feb 16, 2021	SELL	$231.6 - $343.3 $8.14 Million - $12.1 Million	-35,127 Reduced 10.41%	302,234 $95.1 Million
Q3 2020 Nov 16, 2020	BUY	$231.26 - $291.75 $64.1 Million - $80.8 Million	277,034 Added 459.22%	337,361 $81.8 Million
Q2 2020 Aug 14, 2020	BUY	$121.61 - $267.47 $39,523 - $86,927	325 Added 0.54%	60,327 $15.6 Million
Q1 2020 May 15, 2020	SELL	$117.64 - $158.78 $1.88 Million - $2.54 Million	-15,984 Reduced 21.04%	60,002 $7.29 Million
Q4 2019 Feb 18, 2020	SELL	$112.52 - $154.15 $2.04 Million - $2.8 Million	-18,173 Reduced 19.3%	75,986 $11.4 Million
Q3 2019 Nov 14, 2019	SELL	$112.24 - $157.66 $3.54 Million - $4.97 Million	-31,499 Reduced 25.07%	94,159 $10.7 Million
Q2 2019 Aug 14, 2019	BUY	$121.58 - $150.04 $8.67 Million - $10.7 Million	71,281 Added 131.09%	125,658 $18.4 Million
Q1 2019 May 15, 2019	BUY	$109.02 - $151.19 $5.93 Million - $8.22 Million	54,377 New	54,377 $7.55 Million
Q4 2018 Feb 14, 2019	SELL	$106.84 - $180.4 $5.89 Million - $9.94 Million	-55,091 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$168.66 - $196.28 $11 Million - $12.8 Million	-65,088 Reduced 54.16%	55,091 $9.96 Million
Q2 2018 Aug 14, 2018	BUY	$143.99 - $180.94 $17.3 Million - $21.7 Million	120,179 New	120,179 $20.2 Million

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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