Commerce Bank Spotify Technology S.A. Transaction History

Commerce Bank

$15.3 Billion
Q2 2024

A detailed history of Commerce Bank transactions in Spotify Technology S.A. stock. As of the latest transaction made, Commerce Bank holds 2,329 shares of SPOT stock, worth $865,107. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,329

Previous 1,984 17.39%

Holding current value

$865,107

Previous $523,000 39.58%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$266.43 - $326.68 $91,918 - $112,704	345 Added 17.39%	2,329 $730,000
Q1 2024 May 03, 2024	SELL	$187.94 - $270.35 $563 - $811	-3 Reduced 0.15%	1,984 $523,000
Q4 2023 Feb 09, 2024	BUY	$148.92 - $199.49 $297 - $398	2 Added 0.1%	1,987 $373,000
Q3 2023 Nov 13, 2023	SELL	$131.57 - $179.84 $3,289 - $4,496	-25 Reduced 1.24%	1,985 $306,000
Q2 2023 Aug 08, 2023	SELL	$130.92 - $160.57 $1,832 - $2,247	-14 Reduced 0.69%	2,010 $322,000
Q1 2023 May 04, 2023	BUY	$81.31 - $133.62 $164,571 - $270,446	2,024 New	2,024 $270,000
Q2 2022 Aug 12, 2022	SELL	$91.94 - $158.84 $422,096 - $729,234	-4,591 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$119.47 - $244.16 $333,679 - $681,938	2,793 Added 155.34%	4,591 $693,000
Q4 2021 Feb 14, 2022	BUY	$221.91 - $300.95 $15,311 - $20,765	69 Added 3.99%	1,798 $421,000
Q3 2021 Nov 09, 2021	SELL	$205.08 - $268.63 $116,075 - $152,044	-566 Reduced 24.66%	1,729 $390,000
Q2 2021 Aug 09, 2021	BUY	$217.07 - $299.74 $84,657 - $116,898	390 Added 20.47%	2,295 $632,000
Q1 2021 May 05, 2021	SELL	$252.59 - $364.59 $2,273 - $3,281	-9 Reduced 0.47%	1,905 $510,000
Q4 2020 Feb 09, 2021	SELL	$231.6 - $343.3 $146,139 - $216,622	-631 Reduced 24.79%	1,914 $602,000
Q3 2020 Nov 06, 2020	SELL	$231.26 - $291.75 $4.58 Million - $5.78 Million	-19,821 Reduced 88.62%	2,545 $618,000
Q2 2020 Aug 07, 2020	BUY	$121.61 - $267.47 $2.42 Million - $5.32 Million	19,892 Added 804.04%	22,366 $5.77 Million
Q1 2020 May 08, 2020	BUY	$117.64 - $158.78 $29,998 - $40,488	255 Added 11.49%	2,474 $300,000
Q4 2019 Feb 14, 2020	BUY	$112.52 - $154.15 $249,681 - $342,058	2,219 New	2,219 $331,000

Others Institutions Holding SPOT

# of Institutions

942

Shares Held

119M

Call Options Held

3.57M

Put Options Held

6.29M

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 $71.7B
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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