Hyperion Asset Management LTD Spotify Technology S.A. Transaction History

Hyperion Asset Management LTD

$2.42 Billion
Q2 2024

A detailed history of Hyperion Asset Management LTD transactions in Spotify Technology S.A. stock. As of the latest transaction made, Hyperion Asset Management LTD holds 500,368 shares of SPOT stock, worth $185 Million. This represents 6.48% of its overall portfolio holdings.

Number of Shares

500,368

Previous 529,087 5.43%

Holding current value

$185 Million

Previous $140 Million 12.45%

% of portfolio

6.48%

Previous 5.87%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$266.43 - $326.68 $7.65 Million - $9.38 Million	-28,719 Reduced 5.43%	500,368 $157 Million
Q1 2024 May 15, 2024	SELL	$187.94 - $270.35 $91 Million - $131 Million	-484,151 Reduced 47.78%	529,087 $140 Million
Q4 2023 Feb 14, 2024	BUY	$148.92 - $199.49 $8.04 Million - $10.8 Million	53,968 Added 5.63%	1,013,238 $190 Million
Q3 2023 Nov 14, 2023	SELL	$131.57 - $179.84 $3.05 Million - $4.17 Million	-23,183 Reduced 2.36%	959,270 $148 Million
Q2 2023 Aug 14, 2023	BUY	$130.92 - $160.57 $9.89 Million - $12.1 Million	75,520 Added 8.33%	982,453 $158 Million
Q1 2023 May 15, 2023	BUY	$81.31 - $133.62 $16.2 Million - $26.6 Million	199,348 Added 28.17%	906,933 $121 Million
Q4 2022 Feb 14, 2023	SELL	$70.98 - $97.05 $10.7 Million - $14.6 Million	-150,645 Reduced 17.55%	707,585 $55.9 Million
Q3 2022 Nov 14, 2022	BUY	$86.3 - $123.0 $4.07 Million - $5.8 Million	47,194 Added 5.82%	858,230 $74.1 Million
Q2 2022 Aug 15, 2022	BUY	$91.94 - $158.84 $9.61 Million - $16.6 Million	104,542 Added 14.8%	811,036 $76.1 Million
Q1 2022 May 16, 2022	BUY	$119.47 - $244.16 $23.5 Million - $48.1 Million	196,858 Added 38.63%	706,494 $107 Million
Q4 2021 Feb 14, 2022	BUY	$221.91 - $300.95 $36 Million - $48.8 Million	162,024 Added 46.61%	509,636 $119 Million
Q3 2021 Nov 15, 2021	BUY	$205.08 - $268.63 $16.6 Million - $21.7 Million	80,863 Added 30.31%	347,612 $78.3 Million
Q2 2021 Aug 16, 2021	BUY	$217.07 - $299.74 $10.7 Million - $14.8 Million	49,467 Added 22.77%	266,749 $73.5 Million
Q1 2021 May 14, 2021	BUY	$252.59 - $364.59 $2.53 Million - $3.65 Million	10,008 Added 4.83%	217,282 $58.2 Million
Q4 2020 Feb 05, 2021	BUY	$231.6 - $343.3 $27.3 Million - $40.5 Million	117,969 Added 132.1%	207,274 $65.2 Million
Q3 2020 Oct 26, 2020	BUY	$231.26 - $291.75 $20.7 Million - $26.1 Million	89,305 New	89,305 $21.7 Million

Others Institutions Holding SPOT

# of Institutions

941

Shares Held

119M

Call Options Held

3.57M

Put Options Held

6.29M

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 $71.3B
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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Hyperion Asset Management LTD Spotify Technology S.A. Transaction History