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

Jpmorgan Chase & CO

  • $1.23 Trillion
  • Q4 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 5,905,959 shares of SPOT stock, worth $3.59 Billion. This represents 0.22% of its overall portfolio holdings.

Number of Shares
5,905,959
Previous 4,395,085 34.38%
Holding current value
$3.59 Billion
Previous $1.62 Billion 63.13%
% of portfolio
0.22%
Previous 0.13%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$362.95 - $502.38 $548 Million - $759 Million
1,510,874 Added 34.38%
5,905,959 $2.64 Billion
Q3 2024

Dec 26, 2024
BUY
$290.16 - $384.01 $50 Million - $66.1 Million
172,244 Added 4.08%
4,395,085 $1.62 Billion
Q3 2024

Nov 08, 2024
BUY
$290.16 - $384.01 $50 Million - $66.1 Million
172,244 Added 4.08%
4,395,085 $1.62 Billion
Q2 2024

Dec 26, 2024
SELL
$266.43 - $326.68 $45.9 Million - $56.3 Million
-172,244 Reduced 3.92%
4,222,841 $1.33 Billion
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

Dec 26, 2024
SELL
$187.94 - $270.35 $311 Million - $447 Million
-1,654,883 Reduced 37.65%
2,740,202 $723 Million
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

Dec 26, 2024
SELL
$148.92 - $199.49 $352 Million - $471 Million
-2,362,012 Reduced 53.74%
2,033,073 $382 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
1,162
Shares Held
125M
Call Options Held
6.52M
Put Options Held
7.82M
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 $117B
  • 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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