Credit Suisse Ag Spotify Technology S.A. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Spotify Technology S.A. stock. As of the latest transaction made, Credit Suisse Ag holds 19,018 shares of SPOT stock, worth $8.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,018

Previous 60,137 68.38%

Holding current value

$8.72 Million

Previous $11.3 Million 55.59%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$187.94 - $270.35 $7.73 Million - $11.1 Million	-41,119 Reduced 68.38%	19,018 $5.02 Million
Q4 2023 Feb 08, 2024	BUY	$148.92 - $199.49 $843,185 - $1.13 Million	5,662 Added 10.39%	60,137 $11.3 Million
Q2 2023 Aug 11, 2023	BUY	$130.92 - $160.57 $1.61 Million - $1.98 Million	12,318 Added 29.22%	54,475 $8.75 Million
Q1 2023 May 10, 2023	SELL	$81.31 - $133.62 $4.32 Million - $7.1 Million	-53,136 Reduced 55.76%	42,157 $5.63 Million
Q4 2022 Feb 13, 2023	BUY	$70.98 - $97.05 $1.57 Million - $2.14 Million	22,065 Added 30.13%	95,293 $7.53 Million
Q3 2022 Nov 10, 2022	SELL	$86.3 - $123.0 $5.07 Million - $7.22 Million	-58,725 Reduced 44.5%	73,228 $6.32 Million
Q2 2022 Aug 12, 2022	BUY	$91.94 - $158.84 $4.7 Million - $8.13 Million	51,155 Added 63.31%	131,953 $12.4 Million
Q1 2022 May 16, 2022	BUY	$119.47 - $244.16 $5.6 Million - $11.5 Million	46,896 Added 138.33%	80,798 $12.2 Million
Q4 2021 Feb 14, 2022	SELL	$221.91 - $300.95 $1.95 Million - $2.64 Million	-8,774 Reduced 20.56%	33,902 $7.94 Million
Q3 2021 Nov 12, 2021	SELL	$205.08 - $268.63 $836,316 - $1.1 Million	-4,078 Reduced 8.72%	42,676 $9.62 Million
Q2 2021 Aug 16, 2021	SELL	$217.07 - $299.74 $585,654 - $808,698	-2,698 Reduced 5.46%	46,754 $12.8 Million
Q1 2021 May 14, 2021	SELL	$252.59 - $364.59 $7.74 Million - $11.2 Million	-30,661 Reduced 38.27%	49,452 $13.3 Million
Q4 2020 Feb 12, 2021	BUY	$231.6 - $343.3 $2.21 Million - $3.27 Million	9,529 Added 13.5%	80,113 $25.2 Million
Q3 2020 Nov 13, 2020	BUY	$231.26 - $291.75 $1.18 Million - $1.49 Million	5,107 Added 7.8%	70,584 $17.1 Million
Q2 2020 Aug 12, 2020	SELL	$121.61 - $267.47 $258,907 - $569,443	-2,129 Reduced 3.15%	65,477 $16.9 Million
Q1 2020 May 13, 2020	SELL	$117.64 - $158.78 $12.4 Million - $16.8 Million	-105,779 Reduced 61.01%	67,606 $8.21 Million
Q4 2019 Feb 12, 2020	BUY	$112.52 - $154.15 $6.98 Million - $9.56 Million	61,998 Added 55.66%	173,385 $25.9 Million
Q3 2019 Nov 12, 2019	BUY	$112.24 - $157.66 $189,573 - $266,287	1,689 Added 1.54%	111,387 $12.7 Million
Q2 2019 Aug 14, 2019	BUY	$121.58 - $150.04 $9.83 Million - $12.1 Million	80,816 Added 279.81%	109,698 $16 Million
Q1 2019 May 14, 2019	SELL	$109.02 - $151.19 $3.36 Million - $4.65 Million	-30,781 Reduced 51.59%	28,882 $4.01 Million
Q4 2018 Feb 13, 2019	BUY	$106.84 - $180.4 $4.13 Million - $6.97 Million	38,652 Added 183.96%	59,663 $6.77 Million
Q3 2018 Nov 13, 2018	SELL	$168.66 - $196.28 $939,436 - $1.09 Million	-5,570 Reduced 20.95%	21,011 $3.8 Million
Q2 2018 Aug 14, 2018	BUY	$143.99 - $180.94 $3.83 Million - $4.81 Million	26,581 New	26,581 $4.47 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 ...

More about SPOT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account