Allianz Asset Management Gmb H Spotify Technology S.A. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Spotify Technology S.A. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 137,429 shares of SPOT stock, worth $64.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

137,429

Previous 50,123 174.18%

Holding current value

$64.6 Million

Previous $15.7 Million 222.01%

% of portfolio

0.07%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$290.16 - $384.01 $25.3 Million - $33.5 Million	87,306 Added 174.18%	137,429 $50.6 Million
Q2 2024 Aug 13, 2024	BUY	$266.43 - $326.68 $3.2 Million - $3.93 Million	12,026 Added 31.57%	50,123 $15.7 Million
Q1 2024 May 13, 2024	BUY	$187.94 - $270.35 $7.16 Million - $10.3 Million	38,097 New	38,097 $10.1 Million
Q2 2023 Aug 11, 2023	BUY	$130.92 - $160.57 $61,008 - $74,825	466 New	466 $74,000
Q4 2022 Feb 13, 2023	SELL	$70.98 - $97.05 $7,381 - $10,093	-104 Reduced 0.84%	12,333 $974,000
Q3 2022 Nov 08, 2022	SELL	$86.3 - $123.0 $607,120 - $865,305	-7,035 Reduced 36.13%	12,437 $1.07 Million
Q2 2022 Aug 12, 2022	BUY	$91.94 - $158.84 $1.44 Million - $2.49 Million	15,692 Added 415.13%	19,472 $1.83 Million
Q4 2021 Feb 11, 2022	BUY	$221.91 - $300.95 $838,819 - $1.14 Million	3,780 New	3,780 $885,000
Q3 2021 Nov 10, 2021	SELL	$205.08 - $268.63 $365,452 - $478,698	-1,782 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$217.07 - $299.74 $209,906 - $289,848	-967 Reduced 35.18%	1,782 $491,000
Q1 2021 May 13, 2021	SELL	$252.59 - $364.59 $6.92 Million - $9.98 Million	-27,386 Reduced 90.88%	2,749 $737,000
Q4 2020 Feb 16, 2021	SELL	$231.6 - $343.3 $479,412 - $710,631	-2,070 Reduced 6.43%	30,135 $9.48 Million
Q3 2020 Nov 13, 2020	SELL	$231.26 - $291.75 $1.78 Million - $2.25 Million	-7,705 Reduced 19.31%	32,205 $7.81 Million
Q2 2020 Aug 14, 2020	BUY	$121.61 - $267.47 $4.07 Million - $8.95 Million	33,476 Added 520.3%	39,910 $10.3 Million
Q1 2020 May 14, 2020	BUY	$117.64 - $158.78 $18,469 - $24,928	157 Added 2.5%	6,434 $781,000
Q4 2019 Feb 13, 2020	SELL	$112.52 - $154.15 $32,405 - $44,395	-288 Reduced 4.39%	6,277 $939,000
Q3 2019 Nov 13, 2019	BUY	$112.24 - $157.66 $50,283 - $70,631	448 Added 7.32%	6,565 $749,000
Q2 2019 Aug 08, 2019	BUY	$121.58 - $150.04 $743,704 - $917,794	6,117 New	6,117 $895,000
Q1 2019 May 13, 2019	SELL	$109.02 - $151.19 $4.22 Million - $5.85 Million	-38,690 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$106.84 - $180.4 $137,823 - $232,716	1,290 Added 3.45%	38,690 $4.39 Million
Q3 2018 May 23, 2024	BUY	$168.66 - $196.28 $843,300 - $981,400	5,000 Added 9.59%	57,140 $10.3 Billion
Q3 2018 Nov 13, 2018	BUY	$168.66 - $196.28 $6.31 Million - $7.34 Million	37,400 New	37,400 $6.76 Million
Q2 2018 May 23, 2024	BUY	$143.99 - $180.94 $2.02 Million - $2.54 Million	14,043 Added 36.86%	52,140 $8.77 Billion

Others Institutions Holding SPOT

# of Institutions

1,008

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 $90.8B
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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Allianz Asset Management Gmb H Spotify Technology S.A. Transaction History