Alecta Tjanstepension Omsesidigt Spotify Technology S.A. Transaction History

Alecta Tjanstepension Omsesidigt

$17.9 Billion
Q2 2024

A detailed history of Alecta Tjanstepension Omsesidigt transactions in Spotify Technology S.A. stock. As of the latest transaction made, Alecta Tjanstepension Omsesidigt holds 1,437,500 shares of SPOT stock, worth $494 Million. This represents 2.52% of its overall portfolio holdings.

Number of Shares

1,437,500

Previous 1,812,100 20.67%

Holding current value

$494 Million

Previous $478 Million 5.68%

% of portfolio

2.52%

Previous 2.75%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$266.43 - $326.68 $99.8 Million - $122 Million	-374,600 Reduced 20.67%	1,437,500 $451 Million
Q1 2024 Apr 29, 2024	SELL	$187.94 - $270.35 $58.9 Million - $84.8 Million	-313,500 Reduced 14.75%	1,812,100 $478 Million
Q4 2023 Jan 17, 2024	SELL	$148.92 - $199.49 $104 Million - $140 Million	-700,000 Reduced 24.77%	2,125,600 $399 Million
Q3 2023 Oct 12, 2023	SELL	$131.57 - $179.84 $19.7 Million - $27 Million	-150,000 Reduced 5.04%	2,825,600 $437 Million
Q2 2023 Jul 14, 2023	SELL	$130.92 - $160.57 $52.4 Million - $64.2 Million	-400,000 Reduced 11.85%	2,975,600 $478 Million
Q1 2023 May 12, 2023	SELL	$81.31 - $133.62 $44.7 Million - $73.5 Million	-550,000 Reduced 14.01%	3,375,600 $451 Million
Q4 2022 Feb 06, 2023	BUY	$70.98 - $97.05 $63.2 Million - $86.4 Million	890,000 Added 29.32%	3,925,600 $310 Million
Q3 2022 Nov 03, 2022	BUY	$86.3 - $123.0 $21.6 Million - $30.8 Million	250,000 Added 8.97%	3,035,600 $262 Million
Q2 2022 Jul 13, 2022	BUY	$91.94 - $158.84 $18.4 Million - $31.8 Million	200,000 Added 7.74%	2,785,600 $261 Million
Q1 2022 May 13, 2022	BUY	$119.47 - $244.16 $23.9 Million - $48.8 Million	200,000 Added 8.38%	2,585,600 $390 Million
Q2 2021 Aug 09, 2021	BUY	$217.07 - $299.74 $43.4 Million - $59.9 Million	200,000 Added 9.15%	2,385,600 $657 Million
Q1 2021 Apr 22, 2021	SELL	$252.59 - $364.59 $25.3 Million - $36.5 Million	-100,000 Reduced 4.38%	2,185,600 $586 Million
Q3 2020 Oct 19, 2020	BUY	$231.26 - $291.75 $42 Million - $53 Million	181,600 Added 8.63%	2,285,600 $554 Million
Q4 2019 Jan 21, 2020	BUY	$112.52 - $154.15 $6.19 Million - $8.48 Million	55,000 Added 2.68%	2,104,000 $315 Million
Q2 2019 Jul 30, 2019	BUY	$121.58 - $150.04 $48.6 Million - $60 Million	400,000 Added 24.26%	2,049,000 $299 Million
Q1 2019 Apr 25, 2019	BUY	$109.02 - $151.19 $39.8 Million - $55.2 Million	365,000 Added 28.43%	1,649,000 $229 Million
Q3 2018 Nov 13, 2018	SELL	$168.66 - $196.28 $40.5 Million - $47.1 Million	-240,000 Reduced 15.75%	1,284,000 $232 Million
Q2 2018 Jul 05, 2018	BUY	$143.99 - $180.94 $219 Million - $276 Million	1,524,000 New	1,524,000 $256 Million

Others Institutions Holding SPOT

# of Institutions

941

Shares Held

119M

Call Options Held

3.57M

Put Options Held

6.29M

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 $66.4B
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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Alecta Tjanstepension Omsesidigt Spotify Technology S.A. Transaction History