A detailed history of Compagnie Lombard Odier S Cm A transactions in Spotify Technology S.A. stock. As of the latest transaction made, Compagnie Lombard Odier S Cm A holds 173,350 shares of SPOT stock, worth $64 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares
173,350
Previous 193,929 10.61%
Holding current value
$64 Million
Previous $51.2 Million 6.29%
% of portfolio
0.96%
Previous 0.95%

Shares

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

Jul 18, 2024

SELL
$266.43 - $326.68 $5.48 Million - $6.72 Million
-20,579 Reduced 10.61%
173,350 $54.4 Million
Q1 2024

May 01, 2024

SELL
$187.94 - $270.35 $7.38 Million - $10.6 Million
-39,292 Reduced 16.85%
193,929 $51.2 Million
Q4 2023

Jan 16, 2024

SELL
$148.92 - $199.49 $4.01 Million - $5.37 Million
-26,923 Reduced 10.35%
233,221 $43.8 Million
Q3 2023

Oct 23, 2023

SELL
$131.57 - $179.84 $120,781 - $165,093
-918 Reduced 0.35%
260,144 $40.2 Million
Q2 2023

Aug 07, 2023

SELL
$130.92 - $160.57 $3.37 Million - $4.13 Million
-25,725 Reduced 8.97%
261,062 $41.9 Million
Q1 2023

May 01, 2023

SELL
$81.31 - $133.62 $239,132 - $392,976
-2,941 Reduced 1.02%
286,787 $38.3 Million
Q4 2022

Feb 13, 2023

SELL
$70.98 - $97.05 $2.18 Million - $2.98 Million
-30,690 Reduced 9.58%
289,728 $22.9 Million
Q3 2022

Nov 09, 2022

SELL
$86.3 - $123.0 $1.32 Million - $1.89 Million
-15,332 Reduced 4.57%
320,418 $27.6 Million
Q2 2022

Aug 11, 2022

SELL
$91.94 - $158.84 $403,248 - $696,672
-4,386 Reduced 1.29%
335,750 $31.5 Million
Q1 2022

Apr 27, 2022

SELL
$119.47 - $244.16 $7.15 Million - $14.6 Million
-59,886 Reduced 14.97%
340,136 $51.4 Million
Q4 2021

Feb 09, 2022

BUY
$221.91 - $300.95 $687,033 - $931,741
3,096 Added 0.78%
400,022 $93.6 Million
Q3 2021

Oct 28, 2021

BUY
$205.08 - $268.63 $16.6 Million - $21.7 Million
80,937 Added 25.61%
396,926 $89.5 Million
Q2 2021

Jul 15, 2021

BUY
$217.07 - $299.74 $7.53 Million - $10.4 Million
34,703 Added 12.34%
315,989 $87.1 Million
Q1 2021

Apr 23, 2021

BUY
$252.59 - $364.59 $2.44 Million - $3.52 Million
9,667 Added 3.56%
281,286 $75.4 Million
Q4 2020

Feb 09, 2021

SELL
$231.6 - $343.3 $4.31 Million - $6.39 Million
-18,599 Reduced 6.41%
271,619 $85.5 Million
Q3 2020

Nov 12, 2020

SELL
$231.26 - $291.75 $8.69 Million - $11 Million
-37,591 Reduced 11.47%
290,218 $70.4 Million
Q2 2020

Aug 14, 2020

SELL
$121.61 - $267.47 $7.94 Million - $17.5 Million
-65,312 Reduced 16.61%
327,809 $84.6 Million
Q1 2020

May 13, 2020

BUY
$117.64 - $158.78 $3.36 Million - $4.53 Million
28,554 Added 7.83%
393,121 $47.7 Million
Q4 2019

Feb 13, 2020

SELL
$112.52 - $154.15 $9.78 Million - $13.4 Million
-86,884 Reduced 19.25%
364,567 $54.5 Million
Q3 2019

Nov 12, 2019

SELL
$112.24 - $157.66 $2.37 Million - $3.33 Million
-21,127 Reduced 4.47%
451,451 $51.5 Million
Q2 2019

Aug 14, 2019

BUY
$121.58 - $150.04 $2.41 Million - $2.98 Million
19,842 Added 4.38%
472,578 $69.1 Million
Q1 2019

May 13, 2019

BUY
$109.02 - $151.19 $2.92 Million - $4.05 Million
26,793 Added 6.29%
452,736 $62.9 Million
Q4 2018

Feb 13, 2019

BUY
$106.84 - $180.4 $12.9 Million - $21.8 Million
120,593 Added 39.49%
425,943 $48.3 Million
Q3 2018

Nov 13, 2018

BUY
$168.66 - $196.28 $12.8 Million - $14.8 Million
75,655 Added 32.94%
305,350 $55.2 Million
Q2 2018

Aug 10, 2018

BUY
$143.99 - $180.94 $33.1 Million - $41.6 Million
229,695 New
229,695 $38.6 Million

Others Institutions Holding SPOT

About Spotify Technology S.A.


  • Ticker SPOT
  • Exchange NYSE
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 193,130,000
  • Market Cap $71.3B
  • 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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