M&T Bank Corp Spotify Technology S.A. Transaction History

M&T Bank Corp

$231 Billion
Q4 2024

A detailed history of M&T Bank Corp transactions in Spotify Technology S.A. stock. As of the latest transaction made, M&T Bank Corp holds 26,333 shares of SPOT stock, worth $16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,333

Previous 26,991 2.44%

Holding current value

$16 Million

Previous $9.95 Million 18.44%

% of portfolio

0.01%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$362.95 - $502.38 $238,821 - $330,566	-658 Reduced 2.44%	26,333 $11.8 Million
Q3 2024 Nov 15, 2024	BUY	$290.16 - $384.01 $404,773 - $535,693	1,395 Added 5.45%	26,991 $9.95 Million
Q2 2024 Jul 31, 2024	BUY	$266.43 - $326.68 $2.48 Million - $3.04 Million	9,312 Added 57.18%	25,596 $8.03 Million
Q1 2024 May 07, 2024	BUY	$187.94 - $270.35 $207,485 - $298,466	1,104 Added 7.27%	16,284 $4.3 Million
Q4 2023 Feb 06, 2024	SELL	$148.92 - $199.49 $96,649 - $129,469	-649 Reduced 4.1%	15,180 $2.85 Million
Q3 2023 Nov 02, 2023	SELL	$131.57 - $179.84 $80,257 - $109,702	-610 Reduced 3.71%	15,829 $2.45 Million
Q2 2023 Aug 09, 2023	BUY	$130.92 - $160.57 $15,448 - $18,947	118 Added 0.72%	16,439 $2.64 Million
Q1 2023 May 11, 2023	SELL	$81.31 - $133.62 $12,277 - $20,176	-151 Reduced 0.92%	16,321 $2.18 Million
Q4 2022 Feb 13, 2023	SELL	$70.98 - $97.05 $2.38 Million - $3.25 Million	-33,479 Reduced 67.02%	16,472 $1.3 Million
Q4 2022 Feb 13, 2023	BUY	$70.98 - $97.05 $2.44 Million - $3.33 Million	34,322 Added 219.6%	49,951 $3.95 Million
Q3 2022 Nov 14, 2022	SELL	$86.3 - $123.0 $40,906 - $58,302	-474 Reduced 2.94%	15,629 $1.33 Million
Q2 2022 Aug 05, 2022	SELL	$91.94 - $158.84 $20,042 - $34,627	-218 Reduced 1.34%	16,103 $1.5 Million
Q1 2022 May 09, 2022	BUY	$119.47 - $244.16 $111,226 - $227,312	931 Added 6.05%	16,321 $2.47 Million
Q4 2021 Feb 07, 2022	BUY	$221.91 - $300.95 $63,022 - $85,469	284 Added 1.88%	15,390 $3.6 Million
Q3 2021 Oct 28, 2021	BUY	$205.08 - $268.63 $1.14 Million - $1.5 Million	5,574 Added 58.48%	15,106 $3.4 Million
Q2 2021 Aug 13, 2021	SELL	$217.07 - $299.74 $25,180 - $34,769	-116 Reduced 1.2%	9,532 $2.63 Million
Q1 2021 May 06, 2021	SELL	$252.59 - $364.59 $43,192 - $62,344	-171 Reduced 1.74%	9,648 $2.59 Million
Q4 2020 Feb 12, 2021	BUY	$231.6 - $343.3 $150,771 - $223,488	651 Added 7.1%	9,819 $3.09 Million
Q3 2020 Nov 06, 2020	SELL	$231.26 - $291.75 $112,161 - $141,498	-485 Reduced 5.02%	9,168 $2.22 Million
Q2 2020 Jul 29, 2020	SELL	$121.61 - $267.47 $118,448 - $260,515	-974 Reduced 9.17%	9,653 $2.49 Million
Q1 2020 May 14, 2020	BUY	$117.64 - $158.78 $467,030 - $630,356	3,970 Added 59.64%	10,627 $1.29 Million
Q4 2019 Feb 07, 2020	BUY	$112.52 - $154.15 $225,940 - $309,533	2,008 Added 43.19%	6,657 $996,000
Q3 2019 Nov 12, 2019	BUY	$112.24 - $157.66 $274,202 - $385,163	2,443 Added 110.74%	4,649 $530,000
Q2 2019 Aug 12, 2019	SELL	$121.58 - $150.04 $110,029 - $135,786	-905 Reduced 29.09%	2,206 $322,000
Q1 2019 May 15, 2019	BUY	$109.02 - $151.19 $22,676 - $31,447	208 Added 7.17%	3,111 $432,000
Q4 2018 Feb 01, 2019	BUY	$106.84 - $180.4 $76,497 - $129,166	716 Added 32.74%	2,903 $330,000
Q3 2018 Nov 09, 2018	SELL	$168.66 - $196.28 $64,765 - $75,371	-384 Reduced 14.94%	2,187 $396,000
Q2 2018 Aug 10, 2018	BUY	$143.99 - $180.94 $370,198 - $465,196	2,571 New	2,571 $432,000

Others Institutions Holding SPOT

# of Institutions

1,163

Shares Held

125M

Call Options Held

6.52M

Put Options Held

7.82M

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 $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 ...

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