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 $21.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

46,319

Previous 46,819 1.07%

Holding current value

$21.8 Million

Previous $14.7 Million 16.19%

% of portfolio

0.06%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,008

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