Bank Of Nova Scotia Spotify Technology S.A. Transaction History

Bank Of Nova Scotia

$47.4 Billion
Q3 2024

A detailed history of Bank Of Nova Scotia transactions in Spotify Technology S.A. stock. As of the latest transaction made, Bank Of Nova Scotia holds 550 shares of SPOT stock, worth $252,076. This represents 0.0% of its overall portfolio holdings.

Number of Shares

550

Previous 226,000 99.76%

Holding current value

$252,076

Previous $70.9 Million 99.72%

% of portfolio

0.0%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$290.16 - $384.01 $65.4 Million - $86.6 Million	-225,450 Reduced 99.76%	550 $202,000
Q2 2024 Aug 14, 2024	BUY	$266.43 - $326.68 $46.4 Million - $57 Million	174,336 Added 337.44%	226,000 $70.9 Million
Q1 2024 May 14, 2024	SELL	$187.94 - $270.35 $6.93 Million - $9.97 Million	-36,860 Reduced 41.64%	51,664 $13.6 Million
Q4 2023 Feb 12, 2024	BUY	$148.92 - $199.49 $13.2 Million - $17.7 Million	88,524 New	88,524 $16.6 Million
Q2 2023 Aug 03, 2023	SELL	$130.92 - $160.57 $50.6 Million - $62.1 Million	-386,751 Reduced 92.32%	32,163 $5.16 Million
Q1 2023 May 11, 2023	BUY	$81.31 - $133.62 $5.41 Million - $8.9 Million	66,570 Added 18.89%	418,914 $56 Million
Q4 2022 Feb 09, 2023	BUY	$70.98 - $97.05 $2.04 Million - $2.8 Million	28,810 Added 8.9%	352,344 $27.8 Million
Q3 2022 Nov 10, 2022	BUY	$86.3 - $123.0 $2.17 Million - $3.1 Million	25,185 Added 8.44%	323,534 $27.9 Million
Q2 2022 Aug 08, 2022	BUY	$91.94 - $158.84 $27.4 Million - $47.4 Million	298,349 New	298,349 $28 Million
Q2 2022 Aug 05, 2022	SELL	$91.94 - $158.84 $38.4 Million - $66.3 Million	-417,289 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$119.47 - $244.16 $38.6 Million - $78.8 Million	322,689 Added 341.11%	417,289 $63 Million
Q4 2021 Feb 11, 2022	SELL	$221.91 - $300.95 $5.57 Million - $7.56 Million	-25,118 Reduced 20.98%	94,600 $22.1 Million
Q3 2021 Nov 12, 2021	BUY	$205.08 - $268.63 $24.6 Million - $32.2 Million	119,718 New	119,718 $27 Million

Others Institutions Holding SPOT

# of Institutions

1,006

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 $88.5B
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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Bank Of Nova Scotia Spotify Technology S.A. Transaction History