Robeco Institutional Asset Management B.V. Spotify Technology S.A. Transaction History

Robeco Institutional Asset Management B.V.

$51.9 Billion
Q4 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Spotify Technology S.A. stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 281,528 shares of SPOT stock, worth $144 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

281,528

Previous 210,801 33.55%

Holding current value

$144 Million

Previous $77.7 Million 62.13%

% of portfolio

0.24%

Previous 0.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$362.95 - $502.38 $25.7 Million - $35.5 Million	70,727 Added 33.55%	281,528 $126 Million
Q3 2024 Oct 29, 2024	BUY	$290.16 - $384.01 $17.5 Million - $23.2 Million	60,396 Added 40.16%	210,801 $77.7 Million
Q2 2024 Jul 22, 2024	SELL	$266.43 - $326.68 $365,275 - $447,878	-1,371 Reduced 0.9%	150,405 $47.2 Million
Q1 2024 Apr 24, 2024	BUY	$187.94 - $270.35 $1.58 Million - $2.27 Million	8,413 Added 5.87%	151,776 $40.1 Million
Q4 2023 Feb 14, 2024	BUY	$148.92 - $199.49 $10.2 Million - $13.6 Million	68,238 Added 90.83%	143,363 $26.9 Million
Q4 2023 Feb 08, 2024	BUY	$148.92 - $199.49 $10.5 Million - $14 Million	70,189 Added 1421.98%	75,125 $143 Million
Q3 2023 Oct 23, 2023	SELL	$131.57 - $179.84 $12.7 Million - $17.4 Million	-96,544 Reduced 95.14%	4,936 $763,000
Q2 2023 Jul 24, 2023	SELL	$130.92 - $160.57 $1.56 Million - $1.91 Million	-11,925 Reduced 10.52%	101,480 $16.3 Million
Q1 2023 May 03, 2023	BUY	$81.31 - $133.62 $9.22 Million - $15.2 Million	113,405 New	113,405 $15.2 Million
Q2 2020 Jul 20, 2020	SELL	$121.61 - $267.47 $58.3 Million - $128 Million	-479,595 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$117.64 - $158.78 $12.3 Million - $16.6 Million	104,595 Added 27.89%	479,595 $58.2 Million
Q3 2019 Oct 17, 2019	BUY	$112.24 - $157.66 $5.05 Million - $7.09 Million	45,000 Added 13.64%	375,000 $42.8 Million
Q2 2019 Jul 19, 2019	BUY	$121.58 - $150.04 $4.86 Million - $6 Million	40,000 Added 13.79%	330,000 $48.3 Million
Q4 2018 Feb 08, 2019	BUY	$106.84 - $180.4 $4.27 Million - $7.22 Million	40,000 Added 16.0%	290,000 $32.9 Million
Q3 2018 Oct 31, 2018	BUY	$168.66 - $196.28 $42.2 Million - $49.1 Million	250,000 New	250,000 $45.2 Million

Others Institutions Holding SPOT

# of Institutions

1,039

Shares Held

128M

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 $98.6B
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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Robeco Institutional Asset Management B.V. Spotify Technology S.A. Transaction History