Mackenzie Financial Corp Spotify Technology S.A. Transaction History

Mackenzie Financial Corp

  • $66.8 Billion
  • Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Spotify Technology S.A. stock. As of the latest transaction made, Mackenzie Financial Corp holds 3,145 shares of SPOT stock, worth $1.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,145
Previous 3,056 2.91%
Holding current value
$1.44 Million
Previous $958,000 20.98%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$290.16 - $384.01 $25,824 - $34,176
89 Added 2.91%
3,145 $1.16 Million
Q2 2024

Aug 14, 2024
BUY
$266.43 - $326.68 $202,486 - $248,276
760 Added 33.1%
3,056 $958,000
Q1 2024

May 10, 2024
BUY
$187.94 - $270.35 $81,378 - $117,061
433 Added 23.24%
2,296 $605,000
Q4 2023

Jan 30, 2024
SELL
$148.92 - $199.49 $832,909 - $1.12 Million
-5,593 Reduced 75.01%
1,863 $350,000
Q3 2023

Oct 25, 2023
SELL
$131.57 - $179.84 $8,157 - $11,150
-62 Reduced 0.82%
7,456 $1.15 Million
Q2 2023

Aug 03, 2023
BUY
$130.92 - $160.57 $984,256 - $1.21 Million
7,518 New
7,518 $1.21 Million
Q3 2022

Oct 07, 2022
SELL
$86.3 - $123.0 $354,175 - $504,792
-4,104 Reduced 41.53%
5,777 $499,000
Q2 2022

Aug 10, 2022
SELL
$91.94 - $158.84 $73,092 - $126,277
-795 Reduced 7.45%
9,881 $927,000
Q1 2022

May 13, 2022
SELL
$119.47 - $244.16 $76,938 - $157,239
-644 Reduced 5.69%
10,676 $1.61 Million
Q4 2021

Feb 14, 2022
BUY
$221.91 - $300.95 $72,120 - $97,808
325 Added 2.96%
11,320 $2.65 Million
Q3 2021

Nov 08, 2021
SELL
$205.08 - $268.63 $3.6 Million - $4.71 Million
-17,548 Reduced 61.48%
10,995 $2.48 Million
Q2 2021

Aug 11, 2021
BUY
$217.07 - $299.74 $127,637 - $176,247
588 Added 2.1%
28,543 $7.87 Million
Q1 2021

May 14, 2021
BUY
$252.59 - $364.59 $5.04 Million - $7.27 Million
19,937 Added 248.65%
27,955 $7.49 Million
Q4 2020

Feb 10, 2021
BUY
$231.6 - $343.3 $551,439 - $817,397
2,381 Added 42.24%
8,018 $2.52 Million
Q3 2020

Nov 13, 2020
BUY
$231.26 - $291.75 $516,634 - $651,769
2,234 Added 65.65%
5,637 $1.37 Million
Q2 2020

Aug 13, 2020
BUY
$121.61 - $267.47 $413,838 - $910,200
3,403 New
3,403 $878,000

Others Institutions Holding SPOT

# of Institutions
1,006
Shares Held
124M
Call Options Held
7.8M
Put Options Held
8.94M
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 $88.5B
  • 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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