Select Equity Group, L.P. Spotify Technology S.A. Transaction History

Select Equity Group, L.P.

$24.9 Billion
Q3 2024

A detailed history of Select Equity Group, L.P. transactions in Spotify Technology S.A. stock. As of the latest transaction made, Select Equity Group, L.P. holds 106,125 shares of SPOT stock, worth $49 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

106,125

Previous 140,689 24.57%

Holding current value

$49 Million

Previous $44.1 Million 11.41%

% of portfolio

0.16%

Previous 0.18%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$290.16 - $384.01 $10 Million - $13.3 Million	-34,564 Reduced 24.57%	106,125 $39.1 Million
Q2 2024 Aug 14, 2024	SELL	$266.43 - $326.68 $8.15 Million - $9.99 Million	-30,586 Reduced 17.86%	140,689 $44.1 Million
Q1 2024 May 15, 2024	SELL	$187.94 - $270.35 $27.2 Million - $39.1 Million	-144,772 Reduced 45.81%	171,275 $45.2 Million
Q4 2023 Feb 14, 2024	SELL	$148.92 - $199.49 $15.4 Million - $20.7 Million	-103,679 Reduced 24.7%	316,047 $59.4 Million
Q2 2023 Aug 14, 2023	SELL	$130.92 - $160.57 $862,370 - $1.06 Million	-6,587 Reduced 1.55%	419,726 $67.4 Million
Q1 2023 May 15, 2023	SELL	$81.31 - $133.62 $9.44 Million - $15.5 Million	-116,081 Reduced 21.4%	426,313 $57 Million
Q4 2022 Feb 14, 2023	BUY	$70.98 - $97.05 $10.7 Million - $14.6 Million	150,887 Added 38.54%	542,394 $42.8 Million
Q3 2022 Nov 14, 2022	BUY	$86.3 - $123.0 $23.3 Million - $33.3 Million	270,475 Added 223.47%	391,507 $33.8 Million
Q2 2022 Aug 15, 2022	SELL	$91.94 - $158.84 $173,214 - $299,254	-1,884 Reduced 1.53%	121,032 $11.4 Million
Q1 2022 May 16, 2022	BUY	$119.47 - $244.16 $620,527 - $1.27 Million	5,194 Added 4.41%	122,916 $18.6 Million
Q4 2021 Feb 14, 2022	BUY	$221.91 - $300.95 $464,901 - $630,490	2,095 Added 1.81%	117,722 $27.6 Million
Q3 2021 Nov 15, 2021	BUY	$205.08 - $268.63 $2.79 Million - $3.66 Million	13,628 Added 13.36%	115,627 $26.1 Million
Q2 2021 Aug 16, 2021	BUY	$217.07 - $299.74 $22.1 Million - $30.6 Million	101,999 New	101,999 $28.1 Million
Q4 2020 Feb 16, 2021	SELL	$231.6 - $343.3 $12.4 Million - $18.4 Million	-53,616 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$231.26 - $291.75 $10.3 Million - $13 Million	-44,522 Reduced 45.37%	53,616 $13 Million
Q2 2020 Aug 14, 2020	SELL	$121.61 - $267.47 $12.7 Million - $27.8 Million	-104,082 Reduced 51.47%	98,138 $25.3 Million
Q1 2020 May 15, 2020	BUY	$117.64 - $158.78 $1.39 Million - $1.87 Million	11,786 Added 6.19%	202,220 $24.6 Million
Q4 2019 Feb 14, 2020	BUY	$112.52 - $154.15 $2.19 Million - $3 Million	19,491 Added 11.4%	190,434 $28.5 Million
Q3 2019 Nov 14, 2019	BUY	$112.24 - $157.66 $1.7 Million - $2.38 Million	15,102 Added 9.69%	170,943 $19.5 Million
Q2 2019 Aug 14, 2019	BUY	$121.58 - $150.04 $17.6 Million - $21.8 Million	145,137 Added 1355.91%	155,841 $0
Q1 2019 May 15, 2019	BUY	$109.02 - $151.19 $1.17 Million - $1.62 Million	10,704 New	10,704 $0

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 $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 ...

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Select Equity Group, L.P. Spotify Technology S.A. Transaction History