Asset Management One Co., Ltd. Spotify Technology S.A. Transaction History

Asset Management One Co., Ltd.

  • $27.7 Billion
  • Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Spotify Technology S.A. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 46,319 shares of SPOT stock, worth $20.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
46,319
Previous 46,819 1.07%
Holding current value
$20.9 Million
Previous $14.7 Million 16.19%
% of portfolio
0.06%
Previous 0.06%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$290.16 - $384.01 $145,080 - $192,005
-500 Reduced 1.07%
46,319 $17.1 Million
Q2 2024

Jul 18, 2024
BUY
$266.43 - $326.68 $1.18 Million - $1.45 Million
4,430 Added 10.45%
46,819 $14.7 Million
Q1 2024

May 02, 2024
SELL
$187.94 - $270.35 $12,216 - $17,572
-65 Reduced 0.15%
42,389 $11.2 Million
Q4 2023

Jan 24, 2024
SELL
$148.92 - $199.49 $1.1 Million - $1.47 Million
-7,353 Reduced 14.76%
42,454 $7.98 Million
Q3 2023

Oct 19, 2023
BUY
$131.57 - $179.84 $3.06 Million - $4.19 Million
23,272 Added 87.7%
49,807 $7.7 Million
Q2 2023

Jul 31, 2023
BUY
$130.92 - $160.57 $311,327 - $381,835
2,378 Added 9.84%
26,535 $4.26 Million
Q1 2023

Apr 25, 2023
SELL
$81.31 - $133.62 $5,935 - $9,754
-73 Reduced 0.3%
24,157 $3.23 Million
Q4 2022

Feb 06, 2023
BUY
$70.98 - $97.05 $6,175 - $8,443
87 Added 0.36%
24,230 $1.91 Million
Q3 2022

Nov 04, 2022
BUY
$86.3 - $123.0 $8,112 - $11,562
94 Added 0.39%
24,143 $2.08 Million
Q2 2022

Jul 29, 2022
BUY
$91.94 - $158.84 $11,952 - $20,649
130 Added 0.54%
24,049 $2.26 Million
Q1 2022

May 13, 2022
BUY
$119.47 - $244.16 $415,397 - $848,944
3,477 Added 17.01%
23,919 $3.61 Million
Q4 2021

Feb 09, 2022
SELL
$221.91 - $300.95 $1,109 - $1,504
-5 Reduced 0.02%
20,442 $4.76 Million
Q3 2021

Nov 02, 2021
BUY
$205.08 - $268.63 $3,896 - $5,103
19 Added 0.09%
20,447 $4.61 Million
Q2 2021

Aug 03, 2021
BUY
$217.07 - $299.74 $20,187 - $27,875
93 Added 0.46%
20,428 $5.63 Million
Q1 2021

May 14, 2021
SELL
$252.59 - $364.59 $7,072 - $10,208
-28 Reduced 0.14%
20,335 $5.45 Million
Q4 2020

Feb 12, 2021
BUY
$231.6 - $343.3 $17,833 - $26,434
77 Added 0.38%
20,363 $6.48 Million
Q3 2020

Nov 13, 2020
BUY
$231.26 - $291.75 $325,151 - $410,200
1,406 Added 7.45%
20,286 $4.92 Million
Q2 2020

Aug 14, 2020
SELL
$121.61 - $267.47 $2,553 - $5,616
-21 Reduced 0.11%
18,880 $4.87 Million
Q1 2020

May 14, 2020
BUY
$117.64 - $158.78 $185,518 - $250,396
1,577 Added 9.1%
18,901 $2.3 Million
Q3 2019

Nov 14, 2019
BUY
$112.24 - $157.66 $160,615 - $225,611
1,431 Added 9.0%
17,324 $1.98 Million
Q1 2019

May 15, 2019
BUY
$109.02 - $151.19 $1.73 Million - $2.4 Million
15,893 New
15,893 $2.21 Million

Others Institutions Holding SPOT

# of Institutions
1,010
Shares Held
124M
Call Options Held
7.8M
Put Options Held
8.94M
View Full List

About Spotify Technology S.A.

SPOT Quotes by TradingView
  • Ticker SPOT
  • Exchange NYSE
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 193,130,000
  • Market Cap $87.3B
  • 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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