Aviva PLC Spotify Technology S.A. Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in Spotify Technology S.A. stock. As of the latest transaction made, Aviva PLC holds 5,670 shares of SPOT stock, worth $3.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,670

Previous 5,497 3.15%

Holding current value

$3.11 Million

Previous $1.72 Million 21.17%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$290.16 - $384.01 $50,197 - $66,433	173 Added 3.15%	5,670 $2.09 Million
Q2 2024 Aug 02, 2024	BUY	$266.43 - $326.68 $48,223 - $59,129	181 Added 3.4%	5,497 $1.72 Million
Q1 2024 May 14, 2024	SELL	$187.94 - $270.35 $3,570 - $5,136	-19 Reduced 0.36%	5,316 $1.4 Million
Q4 2023 Feb 09, 2024	SELL	$148.92 - $199.49 $1,191 - $1,595	-8 Reduced 0.15%	5,335 $1 Million
Q3 2023 Nov 13, 2023	BUY	$131.57 - $179.84 $4,210 - $5,754	32 Added 0.6%	5,343 $826,000
Q2 2023 Aug 10, 2023	SELL	$130.92 - $160.57 $3,403 - $4,174	-26 Reduced 0.49%	5,311 $852,000
Q1 2023 May 12, 2023	SELL	$81.31 - $133.62 $1.11 Million - $1.82 Million	-13,646 Reduced 71.89%	5,337 $713,000
Q4 2022 Feb 09, 2023	SELL	$70.98 - $97.05 $21,435 - $29,309	-302 Reduced 1.57%	18,983 $1.5 Million
Q3 2022 Nov 14, 2022	SELL	$86.3 - $123.0 $22,438 - $31,980	-260 Reduced 1.33%	19,285 $1.66 Million
Q2 2022 Aug 04, 2022	SELL	$91.94 - $158.84 $537,573 - $928,737	-5,847 Reduced 23.03%	19,545 $1.83 Million
Q1 2022 May 13, 2022	SELL	$119.47 - $244.16 $1.85 Million - $3.78 Million	-15,468 Reduced 37.86%	25,392 $3.84 Million
Q4 2021 Feb 10, 2022	SELL	$221.91 - $300.95 $207,042 - $280,786	-933 Reduced 2.23%	40,860 $9.56 Million
Q3 2021 Nov 12, 2021	SELL	$205.08 - $268.63 $309,875 - $405,899	-1,511 Reduced 3.49%	41,793 $9.42 Million
Q2 2021 Aug 10, 2021	SELL	$217.07 - $299.74 $133,932 - $184,939	-617 Reduced 1.4%	43,304 $11.9 Million
Q1 2021 May 13, 2021	SELL	$252.59 - $364.59 $1.11 Million - $1.6 Million	-4,392 Reduced 9.09%	43,921 $11.8 Million
Q4 2020 Feb 10, 2021	SELL	$231.6 - $343.3 $790,682 - $1.17 Million	-3,414 Reduced 6.6%	48,313 $15.2 Million
Q3 2020 Nov 12, 2020	SELL	$231.26 - $291.75 $54,346 - $68,561	-235 Reduced 0.45%	51,727 $12.5 Million
Q2 2020 Aug 13, 2020	SELL	$121.61 - $267.47 $2.81 Million - $6.17 Million	-23,068 Reduced 30.75%	51,962 $13.4 Million
Q1 2020 May 14, 2020	BUY	$117.64 - $158.78 $3.97 Million - $5.36 Million	33,759 Added 81.8%	75,030 $9.11 Million
Q4 2019 Feb 10, 2020	SELL	$112.52 - $154.15 $31,843 - $43,624	-283 Reduced 0.68%	41,271 $6.17 Million
Q3 2019 Nov 12, 2019	SELL	$112.24 - $157.66 $122,117 - $171,534	-1,088 Reduced 2.55%	41,554 $4.74 Million
Q2 2019 Jul 30, 2019	BUY	$121.58 - $150.04 $5.18 Million - $6.4 Million	42,642 New	42,642 $6.24 Million

Others Institutions Holding SPOT

# of Institutions

1,049

Shares Held

126M

Call Options Held

7.76M

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 $106B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aviva PLC, based on Form 13F filings with the SEC.

News

Stay updated on Aviva PLC with notifications on news.

Account