Ci Investments Inc. Spotify Technology S.A. Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

A detailed history of Ci Investments Inc. transactions in Spotify Technology S.A. stock. As of the latest transaction made, Ci Investments Inc. holds 420 shares of SPOT stock, worth $192,494. This represents 0.0% of its overall portfolio holdings.

Number of Shares

420

Previous 412 1.94%

Holding current value

$192,494

Previous $129,000 20.16%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$290.16 - $384.01 $2,321 - $3,072	8 Added 1.94%	420 $155,000
Q2 2024 Aug 12, 2024	SELL	$266.43 - $326.68 $7,193 - $8,820	-27 Reduced 6.15%	412 $129,000
Q1 2024 May 13, 2024	BUY	$187.94 - $270.35 $12,028 - $17,302	64 Added 17.07%	439 $116,000
Q4 2023 Feb 12, 2024	SELL	$148.92 - $199.49 $2,531 - $3,391	-17 Reduced 4.34%	375 $70,000
Q3 2023 Nov 13, 2023	SELL	$131.57 - $179.84 $457,337 - $625,123	-3,476 Reduced 89.87%	392 $61,000
Q2 2023 Aug 11, 2023	SELL	$130.92 - $160.57 $58,652 - $71,935	-448 Reduced 10.38%	3,868 $621,000
Q1 2023 May 12, 2023	SELL	$81.31 - $133.62 $554,046 - $910,486	-6,814 Reduced 61.22%	4,316 $577,000
Q4 2022 Feb 10, 2023	BUY	$70.98 - $97.05 $225,929 - $308,910	3,183 Added 40.05%	11,130 $879,000
Q3 2022 Nov 14, 2022	BUY	$86.3 - $123.0 $11,391 - $16,236	132 Added 1.69%	7,947 $686,000
Q2 2022 Aug 12, 2022	BUY	$91.94 - $158.84 $27,673 - $47,810	301 Added 4.01%	7,815 $733,000
Q1 2022 May 12, 2022	BUY	$119.47 - $244.16 $896,025 - $1.83 Million	7,500 Added 53571.43%	7,514 $1.14 Million
Q3 2021 Nov 12, 2021	BUY	$205.08 - $268.63 $2,871 - $3,760	14 New	14 $3,000
Q2 2021 Aug 13, 2021	SELL	$217.07 - $299.74 $36.9 Million - $51 Million	-170,193 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$252.59 - $364.59 $7.49 Million - $10.8 Million	29,655 Added 21.1%	170,193 $45.6 Million
Q4 2020 Feb 09, 2021	SELL	$231.6 - $343.3 $1.01 Million - $1.5 Million	-4,380 Reduced 3.02%	140,538 $44.2 Million
Q3 2020 Nov 09, 2020	BUY	$231.26 - $291.75 $23.5 Million - $29.6 Million	101,593 Added 234.49%	144,918 $35.2 Million
Q2 2020 Aug 07, 2020	BUY	$121.61 - $267.47 $5.27 Million - $11.6 Million	43,325 New	43,325 $11.2 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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Ci Investments Inc. Spotify Technology S.A. Transaction History