Amundi Spotify Technology S.A. Transaction History

Amundi

$264 Billion
Q3 2024

A detailed history of Amundi transactions in Spotify Technology S.A. stock. As of the latest transaction made, Amundi holds 254,943 shares of SPOT stock, worth $117 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

254,943

Previous 160,080 59.26%

Holding current value

$117 Million

Previous $50.2 Million 87.04%

% of portfolio

0.04%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$290.16 - $384.01 $27.5 Million - $36.4 Million	94,863 Added 59.26%	254,943 $94 Million
Q2 2024 Aug 14, 2024	SELL	$266.43 - $326.68 $19.9 Million - $24.4 Million	-74,609 Reduced 31.79%	160,080 $50.2 Million
Q1 2024 May 15, 2024	BUY	$187.94 - $270.35 $7.18 Million - $10.3 Million	38,191 Added 19.44%	234,689 $61.9 Million
Q4 2023 Feb 14, 2024	SELL	$148.92 - $199.49 $1.16 Million - $1.55 Million	-7,769 Reduced 3.8%	196,498 $36.9 Million
Q3 2023 Nov 14, 2023	SELL	$131.57 - $179.84 $514,043 - $702,634	-3,907 Reduced 1.88%	204,267 $31.6 Million
Q2 2023 Aug 14, 2023	SELL	$130.92 - $160.57 $6.3 Million - $7.73 Million	-48,144 Reduced 18.78%	208,174 $33.4 Million
Q1 2023 May 15, 2023	SELL	$81.31 - $133.62 $2.82 Million - $4.64 Million	-34,719 Reduced 11.93%	256,318 $34.2 Million
Q4 2022 Feb 14, 2023	BUY	$70.98 - $97.05 $12 Million - $16.4 Million	168,562 Added 137.63%	291,037 $23 Million
Q3 2022 Nov 14, 2022	BUY	$86.3 - $123.0 $5.31 Million - $7.57 Million	61,568 Added 101.09%	122,475 $11.2 Million
Q2 2022 Aug 15, 2022	SELL	$91.94 - $158.84 $6.44 Million - $11.1 Million	-70,058 Reduced 53.49%	60,907 $5.87 Million
Q1 2022 May 16, 2022	BUY	$119.47 - $244.16 $3.46 Million - $7.08 Million	28,983 Added 28.42%	130,965 $18.5 Million
Q4 2021 Feb 14, 2022	SELL	$221.91 - $300.95 $195,280 - $264,836	-880 Reduced 0.86%	101,982 $23.1 Million
Q3 2021 Nov 15, 2021	BUY	$205.08 - $268.63 $76,699 - $100,467	374 Added 0.36%	102,862 $23.2 Million
Q2 2021 Aug 16, 2021	BUY	$217.07 - $299.74 $22.2 Million - $30.7 Million	102,488 New	102,488 $28.2 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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