Handelsbanken Fonder Ab Spotify Technology S.A. Transaction History

Handelsbanken Fonder Ab

  • $25.3 Billion
  • Q3 2024

A detailed history of Handelsbanken Fonder Ab transactions in Spotify Technology S.A. stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 85,913 shares of SPOT stock, worth $39.6 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
85,913
Previous 82,569 4.05%
Holding current value
$39.6 Million
Previous $25.9 Million 22.2%
% of portfolio
0.13%
Previous 0.11%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024
BUY
$290.16 - $384.01 $970,295 - $1.28 Million
3,344 Added 4.05%
85,913 $31.7 Million
Q2 2024

Aug 05, 2024
BUY
$266.43 - $326.68 $5.55 Million - $6.8 Million
20,829 Added 33.74%
82,569 $25.9 Million
Q1 2024

May 13, 2024
BUY
$187.94 - $270.35 $4.81 Million - $6.92 Million
25,594 Added 70.81%
61,740 $16.3 Million
Q4 2023

Feb 01, 2024
BUY
$148.92 - $199.49 $1.59 Million - $2.13 Million
10,671 Added 41.89%
36,146 $6.79 Million
Q3 2023

Oct 19, 2023
BUY
$131.57 - $179.84 $31,050 - $42,442
236 Added 0.94%
25,475 $3.94 Million
Q2 2023

Aug 02, 2023
BUY
$130.92 - $160.57 $1.48 Million - $1.82 Million
11,339 Added 81.58%
25,239 $4.05 Million
Q4 2022

Feb 07, 2023
SELL
$70.98 - $97.05 $2,981 - $4,076
-42 Reduced 0.3%
13,900 $1.1 Million
Q3 2022

Oct 27, 2022
SELL
$86.3 - $123.0 $109,687 - $156,333
-1,271 Reduced 8.35%
13,942 $1.2 Million
Q2 2022

Aug 03, 2022
SELL
$91.94 - $158.84 $375,207 - $648,226
-4,081 Reduced 21.15%
15,213 $1.43 Million
Q1 2022

May 11, 2022
SELL
$119.47 - $244.16 $313,130 - $639,943
-2,621 Reduced 11.96%
19,294 $2.91 Million
Q4 2021

Feb 08, 2022
SELL
$221.91 - $300.95 $44,382 - $60,190
-200 Reduced 0.9%
21,915 $5.13 Million
Q2 2021

Aug 03, 2021
SELL
$217.07 - $299.74 $2.21 Million - $3.05 Million
-10,163 Reduced 31.49%
22,115 $6.1 Million
Q1 2021

Apr 29, 2021
BUY
$252.59 - $364.59 $616,319 - $889,599
2,440 Added 8.18%
32,278 $8.65 Million
Q4 2020

Feb 11, 2021
BUY
$231.6 - $343.3 $115,800 - $171,650
500 Added 1.7%
29,838 $9.39 Million
Q3 2020

Nov 13, 2020
BUY
$231.26 - $291.75 $419,968 - $529,818
1,816 Added 6.6%
29,338 $7.12 Million
Q2 2020

Aug 26, 2020
BUY
$121.61 - $267.47 $3.35 Million - $7.36 Million
27,522 New
27,522 $7.11 Million

Others Institutions Holding SPOT

# of Institutions
1,010
Shares Held
124M
Call Options Held
7.8M
Put Options Held
8.94M
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 $89B
  • 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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