Cibc World Market Inc. Spotify Technology S.A. Transaction History

Cibc World Market Inc.

  • $43.4 Billion
  • Q2 2024

A detailed history of Cibc World Market Inc. transactions in Spotify Technology S.A. stock. As of the latest transaction made, Cibc World Market Inc. holds 3,545 shares of SPOT stock, worth $1.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,545
Previous 3,597 1.45%
Holding current value
$1.22 Million
Previous $949,000 17.18%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
SELL
$266.43 - $326.68 $13,854 - $16,987
-52 Reduced 1.45%
3,545 $1.11 Million
Q1 2024

May 13, 2024
BUY
$187.94 - $270.35 $427,751 - $615,316
2,276 Added 172.29%
3,597 $949,000
Q4 2023

Feb 13, 2024
BUY
$148.92 - $199.49 $196,723 - $263,526
1,321 New
1,321 $248,000
Q3 2022

Nov 10, 2022
SELL
$86.3 - $123.0 $2,243 - $3,198
-26 Reduced 0.69%
3,757 $324,000
Q2 2022

Aug 10, 2022
SELL
$91.94 - $158.84 $95,617 - $165,193
-1,040 Reduced 21.56%
3,783 $355,000
Q1 2022

May 12, 2022
BUY
$119.47 - $244.16 $105,492 - $215,593
883 Added 22.41%
4,823 $728,000
Q4 2021

Feb 14, 2022
SELL
$221.91 - $300.95 $82,550 - $111,953
-372 Reduced 8.63%
3,940 $922,000
Q3 2021

Nov 12, 2021
SELL
$205.08 - $268.63 $52,910 - $69,306
-258 Reduced 5.65%
4,312 $972,000
Q2 2021

Aug 12, 2021
BUY
$217.07 - $299.74 $87,262 - $120,495
402 Added 9.64%
4,570 $1.26 Million
Q1 2021

May 11, 2021
SELL
$252.59 - $364.59 $453,399 - $654,439
-1,795 Reduced 30.1%
4,168 $1.12 Million
Q4 2020

Feb 08, 2021
BUY
$231.6 - $343.3 $660,060 - $978,405
2,850 Added 91.55%
5,963 $1.88 Million
Q3 2020

Nov 12, 2020
BUY
$231.26 - $291.75 $470,382 - $593,419
2,034 Added 188.51%
3,113 $755,000
Q2 2020

Aug 13, 2020
SELL
$121.61 - $267.47 $112,124 - $246,607
-922 Reduced 46.08%
1,079 $279,000
Q1 2020

May 15, 2020
BUY
$117.64 - $158.78 $235,397 - $317,718
2,001 New
2,001 $243,000
Q4 2019

Feb 13, 2020
SELL
$112.52 - $154.15 $2.29 Million - $3.13 Million
-20,315 Closed
0 $0
Q3 2019

Nov 13, 2019
BUY
$112.24 - $157.66 $763,905 - $1.07 Million
6,806 Added 50.38%
20,315 $2.32 Million
Q2 2019

Aug 08, 2019
SELL
$121.58 - $150.04 $2.74 Million - $3.38 Million
-22,514 Reduced 62.5%
13,509 $1.98 Million
Q1 2019

May 09, 2019
SELL
$109.02 - $151.19 $179,883 - $249,463
-1,650 Reduced 4.38%
36,023 $5 Million
Q4 2018

Feb 13, 2019
BUY
$106.84 - $180.4 $1.9 Million - $3.2 Million
17,753 Added 89.12%
37,673 $4.28 Million
Q3 2018

Nov 09, 2018
BUY
$168.66 - $196.28 $1.1 Million - $1.28 Million
6,526 Added 48.72%
19,920 $3.6 Million
Q2 2018

Aug 08, 2018
BUY
$143.99 - $180.94 $1.93 Million - $2.42 Million
13,394 New
13,394 $2.25 Million

Others Institutions Holding SPOT

# of Institutions
941
Shares Held
119M
Call Options Held
3.57M
Put Options Held
6.29M
View Full List

About Spotify Technology S.A.

SPOT Quotes by TradingView
  • Ticker SPOT
  • Exchange NYSE
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 193,130,000
  • Market Cap $66.4B
  • 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
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