Citigroup Inc Spotify Technology S.A. Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Spotify Technology S.A. stock. As of the latest transaction made, Citigroup Inc holds 58,293 shares of SPOT stock, worth $26.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

58,293

Previous 138,830 58.01%

Holding current value

$26.9 Million

Previous $43.6 Million 50.69%

% of portfolio

0.01%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$290.16 - $384.01 $23.4 Million - $30.9 Million	-80,537 Reduced 58.01%	58,293 $21.5 Million
Q2 2024 Aug 12, 2024	BUY	$266.43 - $326.68 $18.7 Million - $22.9 Million	70,154 Added 102.15%	138,830 $43.6 Million
Q1 2024 May 10, 2024	BUY	$187.94 - $270.35 $1.08 Million - $1.55 Million	5,735 Added 9.11%	68,676 $18.1 Million
Q4 2023 Feb 09, 2024	SELL	$148.92 - $199.49 $48.1 Million - $64.5 Million	-323,250 Reduced 83.7%	62,941 $11.8 Million
Q3 2023 Nov 09, 2023	BUY	$131.57 - $179.84 $46.3 Million - $63.3 Million	352,237 Added 1037.39%	386,191 $59.7 Million
Q2 2023 Aug 10, 2023	SELL	$130.92 - $160.57 $31.4 Million - $38.5 Million	-239,510 Reduced 87.58%	33,954 $5.45 Million
Q1 2023 May 11, 2023	BUY	$81.31 - $133.62 $16.2 Million - $26.7 Million	199,731 Added 270.88%	273,464 $36.5 Million
Q4 2022 Feb 09, 2023	SELL	$70.98 - $97.05 $1.25 Million - $1.72 Million	-17,674 Reduced 19.34%	73,733 $5.82 Million
Q3 2022 Nov 10, 2022	SELL	$86.3 - $123.0 $6.91 Million - $9.85 Million	-80,095 Reduced 46.7%	91,407 $7.89 Million
Q2 2022 Aug 10, 2022	BUY	$91.94 - $158.84 $5.75 Million - $9.93 Million	62,520 Added 57.37%	171,502 $16.1 Million
Q1 2022 May 12, 2022	BUY	$119.47 - $244.16 $6.22 Million - $12.7 Million	52,085 Added 91.54%	108,982 $16.5 Million
Q4 2021 Feb 10, 2022	SELL	$221.91 - $300.95 $7.27 Million - $9.86 Million	-32,760 Reduced 36.54%	56,897 $13.3 Million
Q3 2021 Nov 10, 2021	BUY	$205.08 - $268.63 $18.4 Million - $24.1 Million	89,657 New	89,657 $20.2 Million

Others Institutions Holding SPOT

# of Institutions

1,010

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 $89B
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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