Flossbach Von Storch Ag Spotify Technology S.A. Transaction History

Flossbach Von Storch Ag

$25.3 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	SELL	$131.57 - $179.84 $24,208 - $33,090	-184 Reduced 7.26%	2,350 $363,000
Q2 2023 Aug 02, 2023	SELL	$130.92 - $160.57 $5.08 Million - $6.23 Million	-38,770 Reduced 93.87%	2,534 $406,000
Q1 2023 May 03, 2023	SELL	$81.31 - $133.62 $33.1 Million - $54.4 Million	-407,090 Reduced 90.79%	41,304 $5.52 Million
Q4 2022 Feb 06, 2023	SELL	$70.98 - $97.05 $64,804 - $88,606	-913 Reduced 0.2%	448,394 $35.4 Million
Q3 2022 Nov 14, 2022	SELL	$86.3 - $123.0 $3.11 Million - $4.43 Million	-36,004 Reduced 7.42%	449,307 $38.8 Million
Q2 2022 Aug 10, 2022	SELL	$91.94 - $158.84 $2.2 Million - $3.81 Million	-23,955 Reduced 4.7%	485,311 $45.5 Million
Q1 2022 May 11, 2022	SELL	$119.47 - $244.16 $4.59 Million - $9.38 Million	-38,428 Reduced 7.02%	509,266 $76.9 Million
Q4 2021 Feb 04, 2022	SELL	$221.91 - $300.95 $30.1 Million - $40.8 Million	-135,514 Reduced 19.83%	547,694 $128 Million
Q3 2021 Nov 04, 2021	BUY	$205.08 - $268.63 $17 Million - $22.2 Million	82,778 Added 13.79%	683,208 $154 Million
Q2 2021 Aug 02, 2021	BUY	$217.07 - $299.74 $110 Million - $152 Million	506,879 Added 541.82%	600,430 $165 Million
Q1 2021 May 04, 2021	SELL	$252.59 - $364.59 $406,164 - $586,260	-1,608 Reduced 1.69%	93,551 $25.1 Million
Q4 2020 Feb 09, 2021	BUY	$231.6 - $343.3 $1.34 Million - $1.99 Million	5,797 Added 6.49%	95,159 $29.9 Million
Q3 2020 Nov 05, 2020	SELL	$231.26 - $291.75 $64.9 Million - $81.9 Million	-280,746 Reduced 75.86%	89,362 $21.7 Million
Q2 2020 Aug 10, 2020	SELL	$121.61 - $267.47 $4.82 Million - $10.6 Million	-39,660 Reduced 9.68%	370,108 $95.6 Million
Q1 2020 May 11, 2020	BUY	$117.64 - $158.78 $2.51 Million - $3.39 Million	21,348 Added 5.5%	409,768 $49.8 Million
Q4 2019 Feb 11, 2020	SELL	$112.52 - $154.15 $7.91 Million - $10.8 Million	-70,300 Reduced 15.33%	388,420 $58.1 Million
Q3 2019 Nov 08, 2019	BUY	$112.24 - $157.66 $7.07 Million - $9.93 Million	63,009 Added 15.92%	458,720 $52.3 Million
Q2 2019 Aug 06, 2019	BUY	$121.58 - $150.04 $43.7 Million - $53.9 Million	359,452 Added 991.35%	395,711 $57.9 Million
Q1 2019 May 02, 2019	BUY	$109.02 - $151.19 $3.95 Million - $5.48 Million	36,259 New	36,259 $5.03 Million

Others Institutions Holding SPOT

# of Institutions

1,008

Shares Held

124M

Call Options Held

7.8M

Put Options Held

8.94M

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About Spotify Technology S.A.

Ticker SPOT
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 193,130,000
Market Cap $91.7B
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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