Nikko Asset Management Americas, Inc. Spotify Technology S.A. Transaction History

Nikko Asset Management Americas, Inc.

  • $7.42 Billion
  • Q1 2025

A detailed history of Nikko Asset Management Americas, Inc. transactions in Spotify Technology S.A. stock. As of the latest transaction made, Nikko Asset Management Americas, Inc. holds 264,844 shares of SPOT stock, worth $185 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares
264,844
Previous 325,436 18.62%
Holding current value
$185 Million
Previous $146 Million 0.05%
% of portfolio
1.96%
Previous 1.63%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 07, 2025
SELL
$457.79 - $648.32 $27.7 Million - $39.3 Million
-60,592 Reduced 18.62%
264,844 $146 Million
Q4 2024

Feb 10, 2025
SELL
$362.95 - $502.38 $23.7 Million - $32.8 Million
-65,254 Reduced 16.7%
325,436 $146 Million
Q3 2024

Nov 07, 2024
SELL
$290.16 - $384.01 $13 Million - $17.2 Million
-44,699 Reduced 10.27%
390,690 $144 Million
Q2 2024

Aug 09, 2024
SELL
$266.43 - $326.68 $2.98 Million - $3.65 Million
-11,170 Reduced 2.5%
435,389 $137 Million
Q1 2024

May 02, 2024
BUY
$187.94 - $270.35 $20.7 Million - $29.8 Million
110,172 Added 32.75%
446,559 $118 Million
Q4 2023

Feb 08, 2024
SELL
$148.92 - $199.49 $10.5 Million - $14.1 Million
-70,585 Reduced 17.34%
336,387 $63.2 Million
Q3 2023

Nov 09, 2023
BUY
$131.57 - $179.84 $36.6 Million - $50 Million
278,023 Added 215.61%
406,972 $62.9 Million
Q2 2023

Aug 14, 2023
SELL
$130.92 - $160.57 $908,846 - $1.11 Million
-6,942 Reduced 5.11%
128,949 $20.7 Million
Q1 2023

May 03, 2023
SELL
$81.31 - $133.62 $14,961 - $24,586
-184 Reduced 0.14%
135,891 $18.2 Million
Q4 2022

Feb 13, 2023
SELL
$70.98 - $97.05 $29.3 Million - $40.1 Million
-413,112 Reduced 75.22%
136,075 $10.7 Million
Q3 2022

Nov 14, 2022
SELL
$86.3 - $123.0 $11.4 Million - $16.2 Million
-131,828 Reduced 19.36%
549,187 $47.2 Million
Q2 2022

Aug 04, 2022
SELL
$91.94 - $158.84 $130 Million - $225 Million
-1,416,784 Reduced 67.54%
681,015 $63 Million
Q1 2022

May 06, 2022
BUY
$119.47 - $244.16 $24.8 Million - $50.6 Million
207,260 Added 10.96%
2,097,799 $319 Million
Q4 2021

Feb 08, 2022
SELL
$221.91 - $300.95 $37.6 Million - $51 Million
-169,395 Reduced 8.22%
1,890,539 $444 Million
Q3 2021

Nov 09, 2021
SELL
$205.08 - $268.63 $7.28 Million - $9.54 Million
-35,497 Reduced 1.69%
2,059,934 $464 Million
Q2 2021

Aug 09, 2021
BUY
$217.07 - $299.74 $104 Million - $144 Million
479,367 Added 29.66%
2,095,431 $577 Million
Q1 2021

May 03, 2021
BUY
$252.59 - $364.59 $140 Million - $201 Million
552,550 Added 51.96%
1,616,064 $433 Million
Q4 2020

Feb 11, 2021
BUY
$231.6 - $343.3 $82.1 Million - $122 Million
354,587 Added 50.02%
1,063,514 $335 Million
Q3 2020

Nov 02, 2020
BUY
$231.26 - $291.75 $115 Million - $145 Million
496,537 Added 233.79%
708,927 $174 Million
Q2 2020

Aug 07, 2020
BUY
$121.61 - $267.47 $22 Million - $48.3 Million
180,689 Added 569.98%
212,390 $54.6 Million
Q1 2020

Apr 30, 2020
SELL
$117.64 - $158.78 $10.9 Million - $14.7 Million
-92,501 Reduced 74.48%
31,701 $3.85 Million
Q4 2019

Feb 06, 2020
BUY
$112.52 - $154.15 $1.69 Million - $2.31 Million
15,008 Added 13.74%
124,202 $18.6 Million
Q3 2019

Oct 29, 2019
SELL
$112.24 - $157.66 $12.7 Million - $17.8 Million
-113,050 Reduced 50.87%
109,194 $12.4 Million
Q2 2019

Jul 29, 2019
BUY
$121.58 - $150.04 $21.1 Million - $26.1 Million
173,633 Added 357.19%
222,244 $32.5 Million
Q1 2019

Apr 30, 2019
BUY
$109.02 - $151.19 $710,919 - $985,909
6,521 Added 15.49%
48,611 $6.75 Million
Q4 2018

Feb 08, 2019
BUY
$106.84 - $180.4 $1.07 Million - $1.8 Million
9,983 Added 31.09%
42,090 $4.78 Million
Q3 2018

Oct 15, 2018
BUY
$168.66 - $196.28 $3.47 Million - $4.04 Million
20,559 Added 178.03%
32,107 $5.85 Million
Q2 2018

Jul 20, 2018
BUY
$143.99 - $180.94 $1.66 Million - $2.09 Million
11,548 New
11,548 $1.94 Million

Others Institutions Holding SPOT

# of Institutions
1,277
Shares Held
123M
Call Options Held
5.51M
Put Options Held
4.94M
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 $135B
  • 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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