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 $260,903. This represents 0.0% of its overall portfolio holdings.

Number of Shares

550

Previous 226,000 99.76%

Holding current value

$260,903

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

1,011

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 $91.6B
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 Nova Scotia, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Nova Scotia with notifications on news.

Account

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