Bank Julius Baer & Co. Ltd, Zurich Spotify Technology S.A. Transaction History

Bank Julius Baer & Co. Ltd, Zurich

$25.6 Billion
Q3 2024

A detailed history of Bank Julius Baer & Co. Ltd, Zurich transactions in Spotify Technology S.A. stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 24,294 shares of SPOT stock, worth $11.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

24,294

Holding current value

$11.2 Million

% of portfolio

0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$290.16 - $384.01 $7.05 Million - $9.33 Million	24,294 New	24,294 $8.95 Million
Q2 2023 Jul 20, 2023	BUY	$130.92 - $160.57 $155,794 - $191,078	1,190 New	1,190 $191,000
Q2 2022 Jul 22, 2022	BUY	$91.94 - $158.84 $2,022 - $3,494	22 Added 6.98%	337 $32,000
Q1 2022 May 09, 2022	SELL	$119.47 - $244.16 $970,932 - $1.98 Million	-8,127 Reduced 96.27%	315 $48,000
Q4 2021 Feb 15, 2022	BUY	$221.91 - $300.95 $1.07 Million - $1.45 Million	4,829 Added 133.66%	8,442 $1.98 Million
Q3 2021 Nov 12, 2021	BUY	$205.08 - $268.63 $121,817 - $159,566	594 Added 19.68%	3,613 $814,000
Q2 2021 Jul 23, 2021	BUY	$217.07 - $299.74 $540,504 - $746,352	2,490 Added 470.7%	3,019 $832,000
Q1 2021 May 10, 2021	SELL	$252.59 - $364.59 $673,910 - $972,726	-2,668 Reduced 83.45%	529 $142,000
Q4 2020 Feb 24, 2021	SELL	$231.6 - $343.3 $155,866 - $231,040	-673 Reduced 17.39%	3,197 $1.01 Million
Q4 2020 Feb 12, 2021	SELL	$231.6 - $343.3 $13,896 - $20,598	-60 Reduced 1.53%	3,870 $1.01 Million
Q3 2020 Nov 10, 2020	BUY	$231.26 - $291.75 $74,003 - $93,360	320 Added 8.86%	3,930 $814,000
Q2 2020 Aug 12, 2020	BUY	$121.61 - $267.47 $296,606 - $652,359	2,439 Added 208.28%	3,610 $832,000
Q1 2020 May 13, 2020	BUY	$117.64 - $158.78 $137,756 - $185,931	1,171 New	1,171 $142,000

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.

Ticker SPOT
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 193,130,000
Market Cap $89B
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 Bank Julius Baer & Co. Ltd, Zurich, based on Form 13F filings with the SEC.

News

Stay updated on Bank Julius Baer & Co. Ltd, Zurich with notifications on news.

Account

Bank Julius Baer & Co. Ltd, Zurich Spotify Technology S.A. Transaction History