Daiwa Securities Group Inc. Spotify Technology S.A. Transaction History

Daiwa Securities Group Inc.

  • $23.7 Billion
  • Q1 2025

A detailed history of Daiwa Securities Group Inc. transactions in Spotify Technology S.A. stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 40,456 shares of SPOT stock, worth $27.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
40,456
Previous 22,306 81.37%
Holding current value
$27.1 Million
Previous $9.98 Million 122.99%
% of portfolio
0.09%
Previous 0.04%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$457.79 - $648.32 $8.31 Million - $11.8 Million
18,150 Added 81.37%
40,456 $22.3 Million
Q4 2024

Feb 07, 2025
BUY
$362.95 - $502.38 $8.1 Million - $11.2 Million
22,306 New
22,306 $9.98 Million
Q2 2024

Aug 07, 2024
BUY
$266.43 - $326.68 $152,930 - $187,514
574 Added 80.17%
1,290 $405,000
Q1 2024

May 02, 2024
SELL
$187.94 - $270.35 $155,990 - $224,390
-830 Reduced 53.69%
716 $189,000
Q3 2023

Nov 01, 2023
SELL
$131.57 - $179.84 $159,857 - $218,505
-1,215 Reduced 44.01%
1,546 $239,000
Q2 2023

Jul 31, 2023
SELL
$130.92 - $160.57 $352,829 - $432,736
-2,695 Reduced 49.4%
2,761 $442,000
Q3 2022

Nov 02, 2022
SELL
$86.3 - $123.0 $44,013 - $62,730
-510 Reduced 8.55%
5,456 $471,000
Q2 2022

Aug 09, 2022
BUY
$91.94 - $158.84 $42,752 - $73,860
465 Added 8.45%
5,966 $560,000
Q1 2022

Apr 29, 2022
BUY
$119.47 - $244.16 $184,103 - $376,250
1,541 Added 38.91%
5,501 $831,000
Q4 2021

Feb 03, 2022
BUY
$221.91 - $300.95 $878,763 - $1.19 Million
3,960 New
3,960 $927,000
Q1 2020

May 14, 2020
SELL
$117.64 - $158.78 $93,994 - $126,865
-799 Closed
0 $0
Q4 2019

Jan 31, 2020
SELL
$112.52 - $154.15 $109,594 - $150,142
-974 Reduced 54.94%
799 $121,000
Q3 2019

Nov 04, 2019
SELL
$112.24 - $157.66 $317,302 - $445,704
-2,827 Reduced 61.46%
1,773 $202,000
Q2 2019

Jul 24, 2019
SELL
$121.58 - $150.04 $111,367 - $137,436
-916 Reduced 16.61%
4,600 $673,000
Q1 2019

Apr 26, 2019
BUY
$109.02 - $151.19 $601,354 - $833,964
5,516 New
5,516 $766,000
Q4 2018

Feb 05, 2019
SELL
$106.84 - $180.4 $1.48 Million - $2.5 Million
-13,881 Closed
0 $0
Q3 2018

Nov 01, 2018
SELL
$168.66 - $196.28 $545,615 - $634,965
-3,235 Reduced 18.9%
13,881 $2.51 Million
Q2 2018

Jul 30, 2018
BUY
$143.99 - $180.94 $2.46 Million - $3.1 Million
17,116 New
17,116 $2.88 Million

Others Institutions Holding SPOT

# of Institutions
1,278
Shares Held
123M
Call Options Held
5.51M
Put Options Held
4.94M
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 $130B
  • 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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