Rockefeller Capital Management L.P. Spotify Technology S.A. Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$148.92 - $199.49 $314,965 - $421,921	-2,115 Reduced 13.16%	13,951 $2.62 Million
Q3 2023 Nov 14, 2023	SELL	$131.57 - $179.84 $1.6 Million - $2.19 Million	-12,170 Reduced 43.1%	16,066 $2.48 Million
Q2 2023 Aug 14, 2023	SELL	$130.92 - $160.57 $999,050 - $1.23 Million	-7,631 Reduced 21.28%	28,236 $4.53 Million
Q1 2023 May 17, 2023	SELL	$81.31 - $133.62 $261,411 - $429,588	-3,215 Reduced 8.23%	35,867 $4.79 Million
Q4 2022 Mar 06, 2023	BUY	$70.98 - $97.05 $44,220 - $60,462	623 Added 1.62%	39,082 $3.08 Million
Q3 2022 Nov 02, 2022	BUY	$86.3 - $123.0 $1.34 Million - $1.91 Million	15,532 Added 67.75%	38,459 $3.32 Million
Q2 2022 Aug 12, 2022	BUY	$91.94 - $158.84 $128,624 - $222,217	1,399 Added 6.5%	22,927 $2.15 Million
Q1 2022 May 13, 2022	BUY	$119.47 - $244.16 $482,539 - $986,162	4,039 Added 23.09%	21,528 $3.25 Million
Q4 2021 Feb 14, 2022	BUY	$221.91 - $300.95 $1.8 Million - $2.44 Million	8,107 Added 86.41%	17,489 $4.09 Million
Q3 2021 Nov 12, 2021	BUY	$205.08 - $268.63 $1.29 Million - $1.69 Million	6,308 Added 205.2%	9,382 $2.11 Million
Q2 2021 Aug 10, 2021	BUY	$217.07 - $299.74 $464,312 - $641,143	2,139 Added 228.77%	3,074 $846,000
Q1 2021 May 11, 2021	SELL	$252.59 - $364.59 $25,511 - $36,823	-101 Reduced 9.75%	935 $250,000
Q4 2020 Feb 12, 2021	BUY	$231.6 - $343.3 $34,740 - $51,495	150 Added 16.93%	1,036 $325,000
Q3 2020 Nov 13, 2020	BUY	$231.26 - $291.75 $22,432 - $28,299	97 Added 12.29%	886 $214,000
Q2 2020 Aug 12, 2020	SELL	$121.61 - $267.47 $48,644 - $106,988	-400 Reduced 33.64%	789 $204,000
Q1 2020 May 12, 2020	BUY	$117.64 - $158.78 $85,053 - $114,797	723 Added 155.15%	1,189 $144,000
Q4 2019 Feb 07, 2020	BUY	$112.52 - $154.15 $1,912 - $2,620	17 Added 3.79%	466 $70,000
Q3 2019 Nov 12, 2019	BUY	$112.24 - $157.66 $50,171 - $70,474	447 Added 22350.0%	449 $51,000
Q1 2019 May 10, 2019	BUY	$109.02 - $151.19 $218 - $302	2 New	2 $0

Others Institutions Holding SPOT

# of Institutions

1,010

Shares Held

124M

Call Options Held

7.8M

Put Options Held

8.94M

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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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