K.J. Harrison & Partners Inc Spotify Technology S.A. Transaction History

K.J. Harrison & Partners Inc

$556 Million
Q2 2025

A detailed history of K.J. Harrison & Partners Inc transactions in Spotify Technology S.A. stock. As of the latest transaction made, K.J. Harrison & Partners Inc holds 6,900 shares of SPOT stock, worth $4.7 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

6,900

Previous 5,900 16.95%

Holding current value

$4.7 Million

Previous $3.25 Million 63.14%

% of portfolio

0.95%

Previous 0.68%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	BUY	$503.3 - $775.9 $503,300 - $775,900	1,000 Added 16.95%	6,900 $5.29 Million
Q1 2025 Apr 24, 2025	SELL	$457.79 - $648.32 $1.88 Million - $2.66 Million	-4,100 Reduced 41.0%	5,900 $3.25 Million
Q4 2024 Feb 04, 2025	BUY	$362.95 - $502.38 $1.81 Million - $2.51 Million	5,000 Added 100.0%	10,000 $4.47 Million
Q1 2024 Apr 26, 2024	SELL	$187.94 - $270.35 $340,547 - $489,874	-1,812 Reduced 26.6%	5,000 $1.32 Million
Q4 2023 Feb 02, 2024	BUY	$148.92 - $199.49 $1.01 Million - $1.36 Million	6,812 New	6,812 $1.28 Million
Q2 2023 Jul 21, 2023	BUY	$130.92 - $160.57 $1.05 Million - $1.28 Million	8,000 Added 265.6%	11,012 $1.77 Million
Q1 2023 Apr 24, 2023	BUY	$81.31 - $133.62 $244,905 - $402,463	3,012 New	3,012 $402,000
Q2 2022 Jul 27, 2022	BUY	$91.94 - $158.84 $649,280 - $1.12 Million	7,062 New	7,062 $663,000
Q1 2022 Apr 21, 2022	SELL	$119.47 - $244.16 $126,399 - $258,321	-1,058 Closed	0 $0
Q4 2021 Jan 26, 2022	BUY	$221.91 - $300.95 $234,780 - $318,405	1,058 New	1,058 $248,000
Q2 2021 Aug 04, 2021	SELL	$217.07 - $299.74 $2.6 Million - $3.6 Million	-12,000 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$252.59 - $364.59 $252,590 - $364,590	-1,000 Reduced 7.69%	12,000 $3.22 Million
Q4 2020 Feb 08, 2021	BUY	$231.6 - $343.3 $463,200 - $686,600	2,000 Added 18.18%	13,000 $4.09 Million
Q3 2020 Nov 09, 2020	BUY	$231.26 - $291.75 $1.97 Million - $2.48 Million	8,500 Added 340.0%	11,000 $2.67 Million
Q2 2020 Aug 03, 2020	BUY	$121.61 - $267.47 $304,025 - $668,675	2,500 New	2,500 $645,000

Others Institutions Holding SPOT

# of Institutions

1,461

Shares Held

124M

Call Options Held

6.47M

Put Options Held

5.88M

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 $131B
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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K.J. Harrison & Partners Inc Spotify Technology S.A. Transaction History