A detailed history of New York State Common Retirement Fund transactions in Spotify Technology S.A. stock. As of the latest transaction made, New York State Common Retirement Fund holds 352,325 shares of SPOT stock, worth $163 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
352,325
Previous 393,329 10.42%
Holding current value
$163 Million
Previous $123 Million 5.2%
% of portfolio
0.18%
Previous 0.16%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$290.16 - $384.01 $11.9 Million - $15.7 Million
-41,004 Reduced 10.42%
352,325 $130 Million
Q2 2024

Jul 31, 2024

BUY
$266.43 - $326.68 $17.7 Million - $21.7 Million
66,421 Added 20.32%
393,329 $123 Million
Q1 2024

May 07, 2024

BUY
$187.94 - $270.35 $18.7 Million - $26.9 Million
99,529 Added 43.77%
326,908 $86.3 Million
Q4 2023

Feb 01, 2024

SELL
$148.92 - $199.49 $6.54 Million - $8.76 Million
-43,895 Reduced 16.18%
227,379 $42.7 Million
Q3 2023

Nov 07, 2023

SELL
$131.57 - $179.84 $2.38 Million - $3.25 Million
-18,068 Reduced 6.24%
271,274 $42 Million
Q2 2023

Aug 07, 2023

BUY
$130.92 - $160.57 $18 Million - $22 Million
137,217 Added 90.2%
289,342 $46.5 Million
Q1 2023

May 02, 2023

SELL
$81.31 - $133.62 $528,515 - $868,530
-6,500 Reduced 4.1%
152,125 $20.3 Million
Q4 2022

Jan 30, 2023

BUY
$70.98 - $97.05 $146,147 - $199,825
2,059 Added 1.32%
158,625 $12.5 Million
Q3 2022

Nov 08, 2022

SELL
$86.3 - $123.0 $300,669 - $428,532
-3,484 Reduced 2.18%
156,566 $13.5 Million
Q2 2022

Aug 04, 2022

SELL
$91.94 - $158.84 $181,581 - $313,709
-1,975 Reduced 1.22%
160,050 $15 Million
Q1 2022

May 05, 2022

SELL
$119.47 - $244.16 $1.57 Million - $3.21 Million
-13,130 Reduced 7.5%
162,025 $24.5 Million
Q4 2021

Feb 02, 2022

BUY
$221.91 - $300.95 $2.3 Million - $3.12 Million
10,356 Added 6.28%
175,155 $41 Million
Q3 2021

Nov 02, 2021

BUY
$205.08 - $268.63 $205,080 - $268,630
1,000 Added 0.61%
164,799 $37.1 Million
Q2 2021

Aug 02, 2021

SELL
$217.07 - $299.74 $21 Million - $29 Million
-96,803 Reduced 37.15%
163,799 $45.1 Million
Q1 2021

May 11, 2021

SELL
$252.59 - $364.59 $4.47 Million - $6.45 Million
-17,700 Reduced 6.36%
260,602 $69.8 Million
Q4 2020

Feb 08, 2021

BUY
$231.6 - $343.3 $17.7 Million - $26.3 Million
76,600 Added 37.98%
278,302 $87.6 Million
Q3 2020

Nov 05, 2020

SELL
$231.26 - $291.75 $15.4 Million - $19.4 Million
-66,466 Reduced 24.79%
201,702 $48.9 Million
Q2 2020

Aug 07, 2020

BUY
$121.61 - $267.47 $3.63 Million - $7.99 Million
29,880 Added 12.54%
268,168 $69.2 Million
Q1 2020

May 06, 2020

BUY
$117.64 - $158.78 $116,934 - $157,827
994 Added 0.42%
238,288 $28.9 Million
Q4 2019

Feb 05, 2020

BUY
$112.52 - $154.15 $1.27 Million - $1.73 Million
11,247 Added 4.98%
237,294 $35.5 Million
Q3 2019

Nov 07, 2019

BUY
$112.24 - $157.66 $1.65 Million - $2.32 Million
14,700 Added 6.96%
226,047 $25.8 Million
Q2 2019

Aug 09, 2019

BUY
$121.58 - $150.04 $24.6 Million - $30.4 Million
202,400 Added 2262.21%
211,347 $30.9 Million
Q4 2018

Feb 08, 2019

SELL
$106.84 - $180.4 $11 Million - $18.6 Million
-103,212 Reduced 92.02%
8,947 $1.02 Million
Q3 2018

Nov 07, 2018

SELL
$168.66 - $196.28 $2.85 Million - $3.32 Million
-16,921 Reduced 13.11%
112,159 $20.3 Million
Q2 2018

Aug 10, 2018

BUY
$143.99 - $180.94 $18.6 Million - $23.4 Million
129,080 New
129,080 $21.7 Million

Others Institutions Holding SPOT

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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