Fil LTD Spotify Technology S.A. Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Spotify Technology S.A. stock. As of the latest transaction made, Fil LTD holds 272,688 shares of SPOT stock, worth $128 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

272,688

Previous 89,237 205.58%

Holding current value

$128 Million

Previous $28 Million 258.89%

% of portfolio

0.1%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$290.16 - $384.01 $53.2 Million - $70.4 Million	183,451 Added 205.58%	272,688 $100 Million
Q2 2024 Aug 13, 2024	BUY	$266.43 - $326.68 $15.6 Million - $19.1 Million	58,397 Added 189.35%	89,237 $28 Million
Q1 2024 May 13, 2024	SELL	$187.94 - $270.35 $142 Million - $204 Million	-756,120 Reduced 96.08%	30,840 $8.14 Million
Q4 2023 Feb 13, 2024	SELL	$148.92 - $199.49 $60.8 Million - $81.4 Million	-408,242 Reduced 34.16%	786,960 $148 Million
Q3 2023 Nov 13, 2023	BUY	$131.57 - $179.84 $145 Million - $198 Million	1,103,126 Added 1198.06%	1,195,202 $185 Million
Q2 2023 Aug 11, 2023	SELL	$130.92 - $160.57 $178 Million - $219 Million	-1,361,301 Reduced 93.66%	92,076 $14.8 Million
Q1 2023 May 11, 2023	SELL	$81.31 - $133.62 $46 Million - $75.6 Million	-566,038 Reduced 28.03%	1,453,377 $194 Million
Q4 2022 Feb 13, 2023	BUY	$70.98 - $97.05 $142 Million - $194 Million	2,000,906 Added 10810.45%	2,019,415 $160 Million
Q3 2022 Nov 10, 2022	BUY	$86.3 - $123.0 $1.11 Million - $1.58 Million	12,818 Added 225.23%	18,509 $1.6 Million
Q2 2022 Aug 12, 2022	BUY	$91.94 - $158.84 $102,696 - $177,424	1,117 Added 24.42%	5,691 $534,000
Q1 2022 May 13, 2022	BUY	$119.47 - $244.16 $156,386 - $319,605	1,309 Added 40.09%	4,574 $691,000
Q4 2021 Feb 14, 2022	BUY	$221.91 - $300.95 $724,536 - $982,601	3,265 New	3,265 $764,000
Q3 2021 Nov 15, 2021	SELL	$205.08 - $268.63 $4.62 Million - $6.05 Million	-22,520 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$217.07 - $299.74 $4.89 Million - $6.75 Million	22,520 New	22,520 $6.21 Million
Q3 2020 Nov 13, 2020	SELL	$231.26 - $291.75 $32.6 Million - $41.1 Million	-140,838 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$121.61 - $267.47 $9.65 Million - $21.2 Million	-79,371 Reduced 36.04%	140,838 $36.4 Million
Q1 2020 May 14, 2020	SELL	$117.64 - $158.78 $5.36 Million - $7.24 Million	-45,599 Reduced 17.15%	220,209 $26.7 Million
Q4 2019 Feb 07, 2020	BUY	$112.52 - $154.15 $4.45 Million - $6.1 Million	39,559 Added 17.48%	265,808 $39.8 Million
Q3 2019 Nov 13, 2019	SELL	$112.24 - $157.66 $3.4 Million - $4.78 Million	-30,313 Reduced 11.82%	226,249 $25.8 Million
Q2 2019 Aug 13, 2019	SELL	$121.58 - $150.04 $437,931 - $540,444	-3,602 Reduced 1.38%	256,562 $37.5 Million
Q1 2019 May 13, 2019	BUY	$109.02 - $151.19 $1.3 Million - $1.81 Million	11,960 Added 4.82%	260,164 $36.1 Million
Q4 2018 Feb 13, 2019	SELL	$106.84 - $180.4 $13.2 Million - $22.3 Million	-123,338 Reduced 33.2%	248,204 $28.2 Million
Q3 2018 Nov 09, 2018	SELL	$168.66 - $196.28 $410,349 - $477,549	-2,433 Reduced 0.65%	371,542 $67.2 Million
Q2 2018 Aug 10, 2018	BUY	$143.99 - $180.94 $53.8 Million - $67.7 Million	373,975 New	373,975 $62.9 Million

Others Institutions Holding SPOT

# of Institutions

1,008

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 $90.8B
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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