Jpmorgan Chase & CO Spotify Technology S.A. Transaction History

Jpmorgan Chase & CO

$1.14 Trillion
Q2 2024

A detailed history of Jpmorgan Chase & CO transactions in Spotify Technology S.A. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 4,222,841 shares of SPOT stock, worth $1.6 Billion. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,222,841

Previous 2,740,202 54.11%

Holding current value

$1.6 Billion

Previous $723 Million 83.24%

% of portfolio

0.12%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$266.43 - $326.68 $395 Million - $484 Million	1,482,639 Added 54.11%	4,222,841 $1.33 Billion
Q1 2024 May 10, 2024	BUY	$187.94 - $270.35 $133 Million - $191 Million	707,129 Added 34.78%	2,740,202 $723 Million
Q4 2023 Feb 12, 2024	BUY	$148.92 - $199.49 $17.1 Million - $22.9 Million	114,985 Added 5.99%	2,033,073 $382 Million
Q3 2023 Nov 14, 2023	BUY	$131.57 - $179.84 $243 Million - $333 Million	1,849,773 Added 2707.71%	1,918,088 $297 Million
Q2 2023 Aug 11, 2023	BUY	$130.92 - $160.57 $2.35 Million - $2.88 Million	17,966 Added 35.68%	68,315 $11 Million
Q1 2023 May 11, 2023	SELL	$81.31 - $133.62 $814,319 - $1.34 Million	-10,015 Reduced 16.59%	50,349 $6.73 Million
Q4 2022 Feb 13, 2023	BUY	$70.98 - $97.05 $3.73 Million - $5.09 Million	52,490 Added 666.62%	60,364 $4.77 Million
Q3 2022 Nov 14, 2022	SELL	$86.3 - $123.0 $1.55 Million - $2.22 Million	-18,014 Reduced 69.58%	7,874 $680,000
Q2 2022 Aug 11, 2022	SELL	$91.94 - $158.84 $14.5 Million - $25.1 Million	-157,873 Reduced 85.91%	25,888 $2.43 Million
Q1 2022 May 11, 2022	SELL	$119.47 - $244.16 $20.3 Million - $41.6 Million	-170,268 Reduced 48.09%	183,761 $27.8 Million
Q4 2021 Feb 10, 2022	SELL	$221.91 - $300.95 $73.6 Million - $99.8 Million	-331,780 Reduced 48.38%	354,029 $82.9 Million
Q3 2021 Nov 12, 2021	BUY	$205.08 - $268.63 $141 Million - $184 Million	685,809 New	685,809 $155 Million

Others Institutions Holding SPOT

# of Institutions

966

Shares Held

121M

Call Options Held

3.57M

Put Options Held

6.28M

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 $73B
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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Jpmorgan Chase & CO Spotify Technology S.A. Transaction History