A detailed history of Schroder Investment Management Group transactions in Spotify Technology S.A. stock. As of the latest transaction made, Schroder Investment Management Group holds 1,905,862 shares of SPOT stock, worth $880 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
1,905,862
Previous 1,808,457 5.39%
Holding current value
$880 Million
Previous $567 Million 23.77%
% of portfolio
0.74%
Previous 0.65%

Shares

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

Nov 13, 2024

BUY
$290.16 - $384.01 $28.3 Million - $37.4 Million
97,405 Added 5.39%
1,905,862 $702 Million
Q2 2024

Aug 12, 2024

SELL
$266.43 - $326.68 $19.2 Million - $23.6 Million
-72,221 Reduced 3.84%
1,808,457 $567 Million
Q1 2024

May 14, 2024

BUY
$187.94 - $270.35 $114 Million - $165 Million
608,486 Added 47.83%
1,880,678 $496 Million
Q4 2023

Feb 13, 2024

SELL
$148.92 - $199.49 $6.42 Million - $8.6 Million
-43,097 Reduced 3.28%
1,272,192 $239 Million
Q3 2023

Nov 14, 2023

BUY
$131.57 - $179.84 $130 Million - $178 Million
989,243 Added 303.41%
1,315,289 $203 Million
Q2 2023

Aug 11, 2023

BUY
$130.92 - $160.57 $40.9 Million - $50.2 Million
312,643 Added 2332.63%
326,046 $52.3 Million
Q1 2023

May 11, 2023

SELL
$81.31 - $133.62 $490,461 - $805,995
-6,032 Reduced 31.04%
13,403 $1.79 Million
Q4 2022

Feb 10, 2023

SELL
$70.98 - $97.05 $21.3 Million - $29.1 Million
-299,600 Reduced 93.91%
19,435 $1.54 Million
Q3 2022

Nov 10, 2022

BUY
$86.3 - $123.0 $4.63 Million - $6.61 Million
53,705 Added 20.24%
319,035 $27.5 Million
Q2 2022

Aug 11, 2022

BUY
$91.94 - $158.84 $4.71 Million - $8.14 Million
51,272 Added 23.95%
265,330 $24.9 Million
Q1 2022

May 16, 2022

BUY
$119.47 - $244.16 $698,899 - $1.43 Million
5,850 Added 2.81%
214,058 $33.4 Million
Q4 2021

Feb 14, 2022

BUY
$221.91 - $300.95 $13.9 Million - $18.8 Million
62,574 Added 42.97%
208,208 $48.7 Million
Q3 2021

Nov 12, 2021

SELL
$205.08 - $268.63 $12.9 Million - $16.8 Million
-62,705 Reduced 30.1%
145,634 $32.8 Million
Q2 2021

Aug 13, 2021

SELL
$217.07 - $299.74 $429,147 - $592,585
-1,977 Reduced 0.94%
208,339 $57.4 Million
Q1 2021

May 17, 2021

SELL
$252.59 - $364.59 $2.85 Million - $4.11 Million
-11,281 Reduced 5.09%
210,316 $56.4 Million
Q4 2020

Feb 16, 2021

SELL
$231.6 - $343.3 $8.44 Million - $12.5 Million
-36,449 Reduced 14.13%
221,597 $69.7 Million
Q3 2020

Nov 13, 2020

BUY
$231.26 - $291.75 $14.9 Million - $18.8 Million
64,351 Added 33.22%
258,046 $62 Million
Q2 2020

Aug 13, 2020

BUY
$121.61 - $267.47 $2.16 Million - $4.75 Million
17,742 Added 10.08%
193,695 $50 Million
Q1 2020

May 15, 2020

BUY
$117.64 - $158.78 $3.48 Million - $4.7 Million
29,595 Added 20.22%
175,953 $21.6 Million
Q4 2019

Feb 11, 2020

BUY
$112.52 - $154.15 $3.82 Million - $5.23 Million
33,907 Added 30.15%
146,358 $21.9 Million
Q3 2019

Nov 12, 2019

SELL
$112.24 - $157.66 $9.98 Million - $14 Million
-88,927 Reduced 44.16%
112,451 $12.6 Million
Q2 2019

Aug 08, 2019

BUY
$121.58 - $150.04 $7.16 Million - $8.84 Million
58,905 Added 41.34%
201,378 $29.4 Million
Q1 2019

May 14, 2019

BUY
$109.02 - $151.19 $7.7 Million - $10.7 Million
70,604 Added 98.24%
142,473 $19.8 Million
Q4 2018

Feb 14, 2019

BUY
$106.84 - $180.4 $644,779 - $1.09 Million
6,035 Added 9.17%
71,869 $8.16 Million
Q3 2018

Nov 13, 2018

BUY
$168.66 - $196.28 $11.1 Million - $12.9 Million
65,834 New
65,834 $11.9 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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