Swedbank Ab Spotify Technology S.A. Transaction History

Swedbank Ab

$77.1 Billion
Q3 2024

A detailed history of Swedbank Ab transactions in Spotify Technology S.A. stock. As of the latest transaction made, Swedbank Ab holds 782,503 shares of SPOT stock, worth $380 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

782,503

Previous 852,526 8.21%

Holding current value

$380 Million

Previous $268 Million 7.8%

% of portfolio

0.37%

Previous 0.36%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$290.16 - $384.01 $20.3 Million - $26.9 Million	-70,023 Reduced 8.21%	782,503 $288 Million
Q2 2024 Jul 18, 2024	BUY	$266.43 - $326.68 $227 Million - $279 Million	852,526 New	852,526 $268 Million
Q1 2024 May 14, 2024	BUY	$187.94 - $270.35 $141 Million - $204 Million	752,796 New	752,796 $199 Million
Q4 2023 Dec 09, 2024	SELL	$148.92 - $199.49 $157,259 - $210,661	-1,056 Reduced 0.13%	803,387 $151 Million
Q3 2023 Dec 09, 2024	SELL	$131.57 - $179.84 $69,732 - $95,315	-530 Reduced 0.07%	804,443 $124 Million
Q2 2023 Dec 09, 2024	SELL	$130.92 - $160.57 $13.2 Million - $16.2 Million	-100,756 Reduced 11.12%	804,973 $129 Million
Q1 2023 Dec 09, 2024	BUY	$81.31 - $133.62 $24.3 Million - $40 Million	299,245 Added 49.34%	905,729 $121 Million
Q4 2022 Dec 09, 2024	SELL	$70.98 - $97.05 $21.8 Million - $29.8 Million	-307,039 Reduced 33.61%	606,484 $47.9 Million
Q3 2022 Dec 09, 2024	BUY	$86.3 - $123.0 $12.9 Million - $18.4 Million	149,502 Added 19.57%	913,523 $78.8 Million
Q2 2022 Dec 09, 2024	BUY	$91.94 - $158.84 $32.1 Million - $55.5 Million	349,447 Added 84.29%	764,021 $71.7 Million
Q1 2022 Dec 09, 2024	BUY	$119.47 - $244.16 $27.6 Million - $56.5 Million	231,235 Added 126.12%	414,574 $62.6 Million
Q4 2021 Dec 09, 2024	SELL	$221.91 - $300.95 $190,842 - $258,817	-860 Reduced 0.47%	183,339 $42.9 Million
Q3 2021 Dec 09, 2024	BUY	$205.08 - $268.63 $88,389 - $115,779	431 Added 0.23%	184,199 $41.5 Million
Q2 2021 Dec 09, 2024	BUY	$217.07 - $299.74 $8.64 Million - $11.9 Million	39,787 Added 27.63%	183,768 $50.6 Million
Q1 2021 Dec 09, 2024	BUY	$252.59 - $364.59 $36.4 Million - $52.5 Million	143,981 New	143,981 $38.6 Million

Others Institutions Holding SPOT

# of Institutions

1,026

Shares Held

123M

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 $93.8B
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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