Morgan Stanley Spotify Technology S.A. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Spotify Technology S.A. stock. As of the latest transaction made, Morgan Stanley holds 6,722,887 shares of SPOT stock, worth $3.1 Billion. This represents 0.18% of its overall portfolio holdings.

Number of Shares

6,722,887

Previous 8,235,875 18.37%

Holding current value

$3.1 Billion

Previous $2.58 Billion 4.13%

% of portfolio

0.18%

Previous 0.2%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$290.16 - $384.01 $439 Million - $581 Million	-1,512,988 Reduced 18.37%	6,722,887 $2.48 Billion
Q2 2024 Oct 17, 2024	BUY	$266.43 - $326.68 $187 Million - $230 Million	702,713 Added 9.33%	8,235,875 $2.58 Billion
Q2 2024 Aug 14, 2024	BUY	$266.43 - $326.68 $187 Million - $230 Million	702,713 Added 9.33%	8,235,875 $2.58 Billion
Q1 2024 Oct 17, 2024	SELL	$187.94 - $270.35 $132 Million - $190 Million	-702,713 Reduced 8.53%	7,533,162 $1.99 Billion
Q1 2024 Aug 16, 2024	SELL	$187.94 - $270.35 $178 Million - $256 Million	-945,341 Reduced 11.15%	7,533,162 $1.99 Billion
Q1 2024 May 15, 2024	SELL	$187.94 - $270.35 $178 Million - $256 Million	-945,341 Reduced 11.15%	7,533,162 $1.99 Billion
Q4 2023 Aug 16, 2024	BUY	$148.92 - $199.49 $36.1 Million - $48.4 Million	242,628 Added 2.95%	8,478,503 $1.59 Billion
Q4 2023 Feb 13, 2024	SELL	$148.92 - $199.49 $105 Million - $141 Million	-705,674 Reduced 7.68%	8,478,503 $1.59 Billion
Q3 2023 Nov 15, 2023	SELL	$131.57 - $179.84 $21.6 Million - $29.5 Million	-164,268 Reduced 1.76%	9,184,177 $1.42 Billion
Q2 2023 Aug 14, 2023	BUY	$130.92 - $160.57 $25.4 Million - $31.2 Million	194,213 Added 2.12%	9,348,445 $1.5 Billion
Q1 2023 May 15, 2023	BUY	$81.31 - $133.62 $3.35 Million - $5.5 Million	41,155 Added 0.45%	9,154,232 $1.22 Billion
Q4 2022 Feb 14, 2023	SELL	$70.98 - $97.05 $103 Million - $141 Million	-1,454,144 Reduced 13.76%	9,113,077 $720 Million
Q3 2022 Nov 14, 2022	SELL	$86.3 - $123.0 $5.27 Million - $7.51 Million	-61,054 Reduced 0.57%	10,567,221 $912 Million
Q2 2022 Oct 27, 2022	BUY	$91.94 - $158.84 $889,427 - $1.54 Million	9,674 Added 0.09%	10,628,275 $997 Million
Q2 2022 Aug 15, 2022	BUY	$91.94 - $158.84 $889,427 - $1.54 Million	9,674 Added 0.09%	10,628,275 $997 Million
Q1 2022 Oct 27, 2022	SELL	$119.47 - $244.16 $1.16 Million - $2.36 Million	-9,674 Reduced 0.09%	10,618,601 $1.6 Billion
Q1 2022 May 13, 2022	SELL	$119.47 - $244.16 $274 Million - $559 Million	-2,290,339 Reduced 17.74%	10,618,601 $1.6 Billion
Q4 2021 Feb 14, 2022	SELL	$221.91 - $300.95 $102 Million - $138 Million	-458,621 Reduced 3.43%	12,908,940 $3.02 Billion
Q3 2021 Nov 15, 2021	BUY	$205.08 - $268.63 $2.74 Billion - $3.59 Billion	13,367,561 New	13,367,561 $3.01 Billion

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 ...

More about SPOT

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