Healthcare Of Ontario Pension Plan Trust Fund Spotify Technology S.A. Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$266.43 - $326.68 $9.99 Million - $12.2 Million	37,486 Added 4605.16%	38,300 $12 Million
Q1 2024 May 13, 2024	BUY	$187.94 - $270.35 $152,983 - $220,064	814 New	814 $214,000
Q3 2023 Nov 13, 2023	BUY	$131.57 - $179.84 $4.12 Million - $5.63 Million	31,319 Added 602.29%	36,519 $5.65 Million
Q2 2023 Aug 11, 2023	SELL	$130.92 - $160.57 $8.17 Million - $10 Million	-62,400 Reduced 92.31%	5,200 $834,000
Q1 2023 May 12, 2023	SELL	$81.31 - $133.62 $2.22 Million - $3.65 Million	-27,313 Reduced 28.78%	67,600 $9.03 Million
Q4 2022 Feb 13, 2023	BUY	$70.98 - $97.05 $6.5 Million - $8.89 Million	91,639 Added 2798.99%	94,913 $7.5 Million
Q3 2022 Nov 14, 2022	SELL	$86.3 - $123.0 $154,649 - $220,416	-1,792 Reduced 35.37%	3,274 $283,000
Q2 2022 Aug 11, 2022	SELL	$91.94 - $158.84 $3.18 Million - $5.49 Million	-34,588 Reduced 87.22%	5,066 $475,000
Q1 2022 May 12, 2022	BUY	$119.47 - $244.16 $2.75 Million - $5.63 Million	23,048 Added 138.79%	39,654 $5.99 Million
Q4 2021 Feb 11, 2022	BUY	$221.91 - $300.95 $3.69 Million - $5 Million	16,606 New	16,606 $3.89 Million
Q1 2021 May 13, 2021	SELL	$252.59 - $364.59 $305,128 - $440,424	-1,208 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$231.6 - $343.3 $242,948 - $360,121	-1,049 Reduced 46.48%	1,208 $380,000
Q3 2020 Nov 12, 2020	BUY	$231.26 - $291.75 $521,953 - $658,479	2,257 New	2,257 $547,000
Q2 2020 Aug 11, 2020	SELL	$121.61 - $267.47 $44,874 - $98,696	-369 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$117.64 - $158.78 $43,409 - $58,589	369 New	369 $45,000

Others Institutions Holding SPOT

# of Institutions

1,006

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 $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 ...

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