Abrdn PLC Spotify Technology S.A. Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Spotify Technology S.A. stock. As of the latest transaction made, Abrdn PLC holds 47,051 shares of SPOT stock, worth $21.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

47,051

Previous 40,358 16.58%

Holding current value

$21.6 Million

Previous $12.7 Million 36.93%

% of portfolio

0.03%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$290.16 - $384.01 $1.94 Million - $2.57 Million	6,693 Added 16.58%	47,051 $17.3 Million
Q2 2024 Aug 09, 2024	SELL	$266.43 - $326.68 $1.89 Million - $2.32 Million	-7,101 Reduced 14.96%	40,358 $12.7 Million
Q1 2024 May 08, 2024	BUY	$187.94 - $270.35 $168,770 - $242,774	898 Added 1.93%	47,459 $12.5 Million
Q4 2023 Jan 31, 2024	BUY	$148.92 - $199.49 $3.64 Million - $4.88 Million	24,447 Added 110.55%	46,561 $8.75 Million
Q3 2023 Nov 06, 2023	SELL	$131.57 - $179.84 $117,623 - $160,776	-894 Reduced 3.89%	22,114 $3.42 Million
Q2 2023 Jun 20, 2024	SELL	$130.92 - $160.57 $32,075 - $39,339	-245 Reduced 1.05%	23,008 $3.69 Million
Q2 2023 Aug 04, 2023	SELL	$130.92 - $160.57 $32,075 - $39,339	-245 Reduced 1.05%	23,008 $3.69 Million
Q1 2023 Jun 20, 2024	BUY	$81.31 - $133.62 $937,341 - $1.54 Million	11,528 Added 98.32%	23,253 $3.11 Million
Q1 2023 Apr 28, 2023	BUY	$81.31 - $133.62 $937,341 - $1.54 Million	11,528 Added 98.32%	23,253 $3.11 Million
Q4 2022 Jun 20, 2024	SELL	$70.98 - $97.05 $2.54 Million - $3.47 Million	-35,734 Reduced 75.29%	11,725 $926,000
Q4 2022 Feb 09, 2023	BUY	$70.98 - $97.05 $62,888 - $85,986	886 Added 8.17%	11,725 $926,000
Q3 2022 Nov 10, 2022	BUY	$86.3 - $123.0 $160,604 - $228,903	1,861 Added 20.73%	10,839 $935,000
Q2 2022 Aug 05, 2022	SELL	$91.94 - $158.84 $31,995 - $55,276	-348 Reduced 3.73%	8,978 $879,000
Q4 2021 Feb 08, 2022	BUY	$221.91 - $300.95 $206,376 - $279,883	930 Added 11.08%	9,326 $2.18 Million
Q3 2021 Nov 15, 2021	SELL	$205.08 - $268.63 $47,373 - $62,053	-231 Reduced 2.68%	8,396 $1.85 Million
Q2 2021 Aug 10, 2021	SELL	$217.07 - $299.74 $14,326 - $19,782	-66 Reduced 0.76%	8,627 $2.38 Million
Q1 2021 May 06, 2021	SELL	$252.59 - $364.59 $25,259 - $36,459	-100 Reduced 1.14%	8,693 $2.33 Million
Q4 2020 Feb 10, 2021	SELL	$231.6 - $343.3 $92,640 - $137,320	-400 Reduced 4.35%	8,793 $2.77 Million
Q3 2020 Oct 21, 2020	SELL	$231.26 - $291.75 $46,252 - $58,350	-200 Reduced 2.13%	9,193 $2.23 Million
Q2 2020 Aug 10, 2020	BUY	$121.61 - $267.47 $85,127 - $187,229	700 Added 8.05%	9,393 $2.43 Million
Q1 2020 May 13, 2020	SELL	$117.64 - $158.78 $47,056 - $63,512	-400 Reduced 4.4%	8,693 $1.06 Million
Q3 2019 Nov 13, 2019	BUY	$112.24 - $157.66 $67,344 - $94,596	600 Added 7.06%	9,093 $1.04 Million
Q2 2019 Aug 13, 2019	BUY	$121.58 - $150.04 $1.03 Million - $1.27 Million	8,493 New	8,493 $1.24 Million

Others Institutions Holding SPOT

# of Institutions

1,006

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 $88.5B
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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