Bokf, Na Spotify Technology S.A. Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$266.43 - $326.68 $256,838 - $314,919	-964 Reduced 40.0%	1,446 $453,000
Q1 2024 May 15, 2024	SELL	$187.94 - $270.35 $1,691 - $2,433	-9 Reduced 0.37%	2,410 $635,000
Q4 2023 Feb 14, 2024	BUY	$148.92 - $199.49 $3,127 - $4,189	21 Added 0.88%	2,419 $454,000
Q3 2023 Nov 14, 2023	BUY	$131.57 - $179.84 $4,604 - $6,294	35 Added 1.48%	2,398 $370,000
Q2 2023 Aug 21, 2023	SELL	$130.92 - $160.57 $2.19 Million - $2.69 Million	-16,765 Reduced 87.65%	2,363 $379,000
Q1 2023 May 11, 2023	BUY	$81.31 - $133.62 $1.56 Million - $2.56 Million	19,128 New	19,128 $2.56 Million
Q3 2022 Nov 14, 2022	SELL	$86.3 - $123.0 $151,629 - $216,111	-1,757 Reduced 38.49%	2,808 $243,000
Q2 2022 Aug 11, 2022	SELL	$91.94 - $158.84 $11,768 - $20,331	-128 Reduced 2.73%	4,565 $429,000
Q1 2022 May 13, 2022	SELL	$119.47 - $244.16 $414,441 - $846,991	-3,469 Reduced 42.5%	4,693 $709,000
Q4 2021 Mar 11, 2022	BUY	$221.91 - $300.95 $15,089 - $20,464	68 Added 0.84%	8,162 $1.91 Million
Q3 2021 Nov 10, 2021	BUY	$205.08 - $268.63 $565,405 - $740,612	2,757 Added 51.66%	8,094 $1.82 Million
Q1 2021 Apr 21, 2021	SELL	$252.59 - $364.59 $385,704 - $556,728	-1,527 Reduced 22.25%	5,337 $1.43 Million
Q4 2020 Feb 12, 2021	BUY	$231.6 - $343.3 $455,094 - $674,584	1,965 Added 40.11%	6,864 $2.16 Million
Q3 2020 Oct 30, 2020	BUY	$231.26 - $291.75 $304,800 - $384,526	1,318 Added 36.81%	4,899 $1.19 Million
Q2 2020 Aug 12, 2020	BUY	$121.61 - $267.47 $86,464 - $190,171	711 Added 24.77%	3,581 $925,000
Q1 2020 May 13, 2020	SELL	$117.64 - $158.78 $257,161 - $347,093	-2,186 Reduced 43.24%	2,870 $348,000
Q4 2019 Feb 12, 2020	BUY	$112.52 - $154.15 $568,901 - $779,382	5,056 New	5,056 $756,000
Q2 2019 Aug 14, 2019	SELL	$121.58 - $150.04 $451,061 - $556,648	-3,710 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$109.02 - $151.19 $231,558 - $321,127	2,124 Added 133.92%	3,710 $515,000
Q4 2018 Feb 13, 2019	SELL	$106.84 - $180.4 $1.16 Million - $1.96 Million	-10,875 Reduced 87.27%	1,586 $180,000
Q3 2018 Nov 13, 2018	BUY	$168.66 - $196.28 $321,128 - $373,717	1,904 Added 18.04%	12,461 $2.25 Million
Q2 2018 Aug 13, 2018	BUY	$143.99 - $180.94 $1.52 Million - $1.91 Million	10,557 New	10,557 $1.78 Million

Others Institutions Holding SPOT

# of Institutions

1,008

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 $91.7B
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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