Aviva PLC Spotify Technology S.A. Transaction History

Aviva PLC

$36.8 Billion
Q4 2024

A detailed history of Aviva PLC transactions in Spotify Technology S.A. stock. As of the latest transaction made, Aviva PLC holds 208,897 shares of SPOT stock, worth $133 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

208,897

Previous 5,670 3584.25%

Holding current value

$133 Million

Previous $2.09 Million 4373.72%

% of portfolio

0.25%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$362.95 - $502.38 $73.8 Million - $102 Million	203,227 Added 3584.25%	208,897 $93.5 Million
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

1,154

Shares Held

132M

Call Options Held

6.44M

Put Options Held

8.05M

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 $123B
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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