Hsbc Holdings PLC Spotify Technology S.A. Transaction History

Hsbc Holdings PLC

$176 Billion
Q3 2025

A detailed history of Hsbc Holdings PLC transactions in Spotify Technology S.A. stock. As of the latest transaction made, Hsbc Holdings PLC holds 45,907 shares of SPOT stock, worth $29.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

45,907

Previous 88,921 48.37%

Holding current value

$29.2 Million

Previous $68.2 Million 53.04%

% of portfolio

0.02%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$620.01 - $738.53 $26.7 Million - $31.8 Million	-43,014 Reduced 48.37%	45,907 $32 Million
Q2 2025 Aug 13, 2025	BUY	$503.3 - $775.9 $4.25 Million - $6.55 Million	8,436 Added 10.48%	88,921 $68.2 Million
Q1 2025 May 14, 2025	BUY	$457.79 - $648.32 $3.76 Million - $5.32 Million	8,205 Added 11.35%	80,485 $44.3 Million
Q4 2024 Feb 14, 2025	BUY	$362.95 - $502.38 $16.9 Million - $23.5 Million	46,692 Added 182.48%	72,280 $32.3 Million
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

1,491

Shares Held

118M

Call Options Held

7.35M

Put Options Held

6.59M

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 $123B
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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Hsbc Holdings PLC Spotify Technology S.A. Transaction History