Bank Of Montreal Spotify Technology S.A. Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Spotify Technology S.A. stock. As of the latest transaction made, Bank Of Montreal holds 139,741 shares of SPOT stock, worth $55.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

139,741

Previous 45,496 207.15%

Holding current value

$55.9 Million

Previous $12 Million 265.23%

% of portfolio

0.02%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$266.43 - $326.68 $25.1 Million - $30.8 Million	94,245 Added 207.15%	139,741 $43.8 Million
Q1 2024 May 13, 2024	SELL	$187.94 - $270.35 $380,766 - $547,729	-2,026 Reduced 4.26%	45,496 $12 Million
Q4 2023 Feb 08, 2024	SELL	$148.92 - $199.49 $465,970 - $624,204	-3,129 Reduced 6.18%	47,522 $8.93 Million
Q3 2023 Nov 01, 2023	SELL	$131.57 - $179.84 $12.2 Million - $16.7 Million	-92,806 Reduced 64.69%	50,651 $7.83 Million
Q2 2023 Aug 02, 2023	BUY	$130.92 - $160.57 $7.55 Million - $9.26 Million	57,681 Added 67.25%	143,457 $23 Million
Q1 2023 Jun 13, 2024	BUY	$81.31 - $133.62 $2.02 Million - $3.32 Million	24,857 Added 54.64%	70,353 $9.4 Million
Q4 2022 Feb 01, 2023	BUY	$70.98 - $97.05 $1.2 Million - $1.64 Million	16,876 Added 24.49%	85,776 $6.78 Million
Q3 2022 Nov 10, 2022	SELL	$86.3 - $123.0 $8.49 Million - $12.1 Million	-98,421 Reduced 58.82%	68,900 $6.96 Million
Q2 2022 Aug 11, 2022	SELL	$91.94 - $158.84 $2.22 Million - $3.84 Million	-24,152 Reduced 12.61%	167,321 $17.1 Million
Q1 2022 May 12, 2022	BUY	$119.47 - $244.16 $8.61 Million - $17.6 Million	72,032 Added 60.31%	191,473 $30.2 Million
Q4 2021 Feb 11, 2022	SELL	$221.91 - $300.95 $2.62 Million - $3.55 Million	-11,796 Reduced 8.99%	119,441 $28.6 Million
Q3 2021 Nov 12, 2021	BUY	$205.08 - $268.63 $10.6 Million - $13.9 Million	51,630 Added 64.86%	131,237 $29.4 Million
Q2 2021 Aug 12, 2021	BUY	$217.07 - $299.74 $17.3 Million - $23.9 Million	79,607 New	79,607 $21.5 Million

Others Institutions Holding SPOT

# of Institutions

965

Shares Held

120M

Call Options Held

3.57M

Put Options Held

6.28M

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 $77.2B
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 Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account