Rheos Capital Works Inc. Spotify Technology S.A. Transaction History

Rheos Capital Works Inc.

$1.92 Billion
Q3 2024

A detailed history of Rheos Capital Works Inc. transactions in Spotify Technology S.A. stock. As of the latest transaction made, Rheos Capital Works Inc. holds 73,500 shares of SPOT stock, worth $33.6 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

73,500

Previous 66,500 10.53%

Holding current value

$33.6 Million

Previous $20.9 Million 29.81%

% of portfolio

1.41%

Previous 1.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$290.16 - $384.01 $2.03 Million - $2.69 Million	7,000 Added 10.53%	73,500 $27.1 Million
Q2 2024 Jul 24, 2024	BUY	$266.43 - $326.68 $7.33 Million - $8.98 Million	27,500 Added 70.51%	66,500 $20.9 Million
Q1 2024 Apr 11, 2024	SELL	$187.94 - $270.35 $12.8 Million - $18.4 Million	-68,000 Reduced 63.55%	39,000 $10.3 Million
Q4 2023 Jan 16, 2024	BUY	$148.92 - $199.49 $10.7 Million - $14.4 Million	72,000 Added 205.71%	107,000 $20.1 Million
Q3 2023 Oct 17, 2023	BUY	$131.57 - $179.84 $4.6 Million - $6.29 Million	35,000 New	35,000 $5.41 Million
Q2 2022 Jul 29, 2022	SELL	$91.94 - $158.84 $7.24 Million - $12.5 Million	-78,800 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$119.47 - $244.16 $3.94 Million - $8.06 Million	-33,000 Reduced 29.52%	78,800 $11.9 Million
Q4 2021 Jan 21, 2022	BUY	$221.91 - $300.95 $3.55 Million - $4.82 Million	16,000 Added 16.7%	111,800 $26.2 Million
Q3 2021 Oct 21, 2021	BUY	$205.08 - $268.63 $7.59 Million - $9.94 Million	37,000 Added 62.93%	95,800 $21.6 Million
Q2 2021 Jul 26, 2021	BUY	$217.07 - $299.74 $1.06 Million - $1.47 Million	4,900 Added 9.09%	58,800 $16.2 Million
Q1 2021 Apr 26, 2021	BUY	$252.59 - $364.59 $1.24 Million - $1.79 Million	4,900 Added 10.0%	53,900 $14.4 Million
Q4 2020 Feb 12, 2021	BUY	$231.6 - $343.3 $1.62 Million - $2.4 Million	7,000 Added 16.67%	49,000 $15.4 Million
Q2 2020 Aug 07, 2020	BUY	$121.61 - $267.47 $2.68 Million - $5.88 Million	22,000 Added 110.0%	42,000 $10.8 Million
Q1 2020 Apr 20, 2020	BUY	$117.64 - $158.78 $2.35 Million - $3.18 Million	20,000 New	20,000 $2.43 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 $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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Rheos Capital Works Inc. Spotify Technology S.A. Transaction History