American International Group, Inc. Spotify Technology S.A. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$187.94 - $270.35 $6,389 - $9,191	-34 Reduced 1.43%	2,339 $617,000
Q4 2023 Feb 13, 2024	SELL	$148.92 - $199.49 $9,679 - $12,966	-65 Reduced 2.67%	2,373 $445,000
Q3 2023 Nov 13, 2023	SELL	$131.57 - $179.84 $22,235 - $30,392	-169 Reduced 6.48%	2,438 $377,000
Q2 2023 Aug 04, 2023	BUY	$130.92 - $160.57 $68,602 - $84,138	524 Added 25.16%	2,607 $418,000
Q1 2023 May 12, 2023	SELL	$81.31 - $133.62 $4,959 - $8,150	-61 Reduced 2.85%	2,083 $278,000
Q4 2022 Feb 10, 2023	SELL	$70.98 - $97.05 $3,478 - $4,755	-49 Reduced 2.23%	2,144 $169,000
Q3 2022 Nov 14, 2022	BUY	$86.3 - $123.0 $604 - $861	7 Added 0.32%	2,193 $189,000
Q2 2022 Aug 12, 2022	SELL	$91.94 - $158.84 $40,085 - $69,254	-436 Reduced 16.63%	2,186 $205,000
Q1 2022 May 13, 2022	BUY	$119.47 - $244.16 $3,225 - $6,592	27 Added 1.04%	2,622 $396,000
Q4 2021 Feb 11, 2022	SELL	$221.91 - $300.95 $19,749 - $26,784	-89 Reduced 3.32%	2,595 $607,000
Q3 2021 Nov 12, 2021	SELL	$205.08 - $268.63 $42,041 - $55,069	-205 Reduced 7.1%	2,684 $605,000
Q2 2021 Aug 13, 2021	SELL	$217.07 - $299.74 $25,831 - $35,669	-119 Reduced 3.96%	2,889 $796,000
Q1 2021 May 07, 2021	SELL	$252.59 - $364.59 $70,977 - $102,449	-281 Reduced 8.54%	3,008 $806,000
Q4 2020 Feb 12, 2021	SELL	$231.6 - $343.3 $31,960 - $47,375	-138 Reduced 4.03%	3,289 $1.04 Million
Q3 2020 Nov 04, 2020	SELL	$231.26 - $291.75 $36,076 - $45,513	-156 Reduced 4.35%	3,427 $831,000
Q2 2020 Aug 12, 2020	BUY	$121.61 - $267.47 $76,006 - $167,168	625 Added 21.13%	3,583 $925,000
Q1 2020 May 04, 2020	BUY	$117.64 - $158.78 $22,351 - $30,168	190 Added 6.86%	2,958 $359,000
Q4 2019 Feb 05, 2020	SELL	$112.52 - $154.15 $13,277 - $18,189	-118 Reduced 4.09%	2,768 $414,000
Q2 2019 Aug 23, 2019	BUY	$121.58 - $150.04 $350,879 - $433,015	2,886 New	2,886 $422,000

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 $91.7B
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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