Hsbc Holdings PLC Spotify Technology S.A. Transaction History

Hsbc Holdings PLC

  • $168 Billion
  • Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Spotify Technology S.A. stock. As of the latest transaction made, Hsbc Holdings PLC holds 25,588 shares of SPOT stock, worth $11.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
25,588
Previous 94,808 73.01%
Holding current value
$11.8 Million
Previous $29.7 Million 68.3%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 14, 2024
SELL
$290.16 - $384.01 $20.1 Million - $26.6 Million
-69,220 Reduced 73.01%
25,588 $9.43 Million
Q2 2024

Aug 12, 2024
BUY
$266.43 - $326.68 $20.5 Million - $25.1 Million
76,855 Added 428.09%
94,808 $29.7 Million
Q1 2024

May 15, 2024
SELL
$187.94 - $270.35 $3.62 Million - $5.2 Million
-19,236 Reduced 51.72%
17,953 $4.74 Million
Q4 2023

Feb 12, 2024
BUY
$148.92 - $199.49 $3.42 Million - $4.58 Million
22,962 Added 161.4%
37,189 $6.99 Million
Q3 2023

Nov 13, 2023
SELL
$131.57 - $179.84 $21.6 Million - $29.5 Million
-163,927 Reduced 92.01%
14,227 $2.2 Million
Q2 2023

Aug 11, 2023
BUY
$130.92 - $160.57 $22 Million - $27 Million
167,944 Added 1644.9%
178,154 $28.6 Million
Q1 2023

May 15, 2023
BUY
$81.31 - $133.62 $244,092 - $401,127
3,002 Added 41.65%
10,210 $1.36 Million
Q4 2022

Feb 14, 2023
BUY
$70.98 - $97.05 $212 - $291
3 Added 0.04%
7,208 $569,000
Q3 2022

Nov 14, 2022
SELL
$86.3 - $123.0 $53,160 - $75,768
-616 Reduced 7.88%
7,205 $627,000
Q2 2022

Aug 11, 2022
SELL
$91.94 - $158.84 $310,021 - $535,608
-3,372 Reduced 30.13%
7,821 $739,000
Q1 2022

May 16, 2022
BUY
$119.47 - $244.16 $80,761 - $165,052
676 Added 6.43%
11,193 $1.72 Million
Q4 2021

Feb 11, 2022
BUY
$221.91 - $300.95 $671,943 - $911,276
3,028 Added 40.43%
10,517 $2.46 Million
Q3 2021

Nov 12, 2021
BUY
$205.08 - $268.63 $1.02 Million - $1.34 Million
4,994 Added 200.16%
7,489 $1.68 Million
Q2 2021

Aug 13, 2021
SELL
$217.07 - $299.74 $39,723 - $54,852
-183 Reduced 6.83%
2,495 $687,000
Q1 2021

May 14, 2021
BUY
$252.59 - $364.59 $335,944 - $484,904
1,330 Added 98.66%
2,678 $717,000
Q4 2020

Feb 25, 2021
SELL
$231.6 - $343.3 $6.6 Million - $9.78 Million
-28,500 Reduced 95.48%
1,348 $424,000
Q4 2020

Feb 12, 2021
BUY
$231.6 - $343.3 $6.56 Million - $9.72 Million
28,309 Added 1839.44%
29,848 $9.39 Million
Q3 2020

Nov 12, 2020
SELL
$231.26 - $291.75 $533,516 - $673,067
-2,307 Reduced 59.98%
1,539 $373,000
Q2 2020

Aug 14, 2020
SELL
$121.61 - $267.47 $5.99 Million - $13.2 Million
-49,262 Reduced 92.76%
3,846 $993,000
Q1 2020

May 15, 2020
BUY
$117.64 - $158.78 $3.71 Million - $5.01 Million
31,578 Added 146.67%
53,108 $6.52 Million
Q4 2019

Feb 14, 2020
SELL
$112.52 - $154.15 $2.04 Million - $2.8 Million
-18,143 Reduced 45.73%
21,530 $3.22 Million
Q3 2019

Nov 14, 2019
BUY
$112.24 - $157.66 $3.94 Million - $5.53 Million
35,073 Added 762.46%
39,673 $4.52 Million
Q2 2019

Aug 13, 2019
SELL
$121.58 - $150.04 $1.47 Million - $1.82 Million
-12,100 Reduced 72.46%
4,600 $673,000
Q1 2019

May 15, 2019
BUY
$109.02 - $151.19 $1.58 Million - $2.19 Million
14,468 Added 648.21%
16,700 $2.32 Million
Q4 2018

Feb 13, 2019
BUY
$106.84 - $180.4 $90,814 - $153,340
850 Added 61.51%
2,232 $253,000
Q3 2018

Nov 13, 2018
BUY
$168.66 - $196.28 $233,088 - $271,258
1,382 New
1,382 $250,000

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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