Nomura Asset Management CO LTD Spotify Technology S.A. Transaction History

Nomura Asset Management CO LTD

  • $31.8 Billion
  • Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Spotify Technology S.A. stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 920 shares of SPOT stock, worth $424,708. This represents 0.0% of its overall portfolio holdings.

Number of Shares
920
Previous 440 109.09%
Holding current value
$424,708
Previous $138,000 145.65%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 15, 2024
BUY
$290.16 - $384.01 $139,276 - $184,324
480 Added 109.09%
920 $339,000
Q2 2024

Aug 14, 2024
SELL
$266.43 - $326.68 $25,577 - $31,361
-96 Reduced 17.91%
440 $138,000
Q1 2024

May 13, 2024
SELL
$187.94 - $270.35 $38,339 - $55,151
-204 Reduced 27.57%
536 $141,000
Q4 2023

Feb 09, 2024
BUY
$148.92 - $199.49 $15,487 - $20,746
104 Added 16.35%
740 $139,000
Q2 2023

Aug 14, 2023
BUY
$130.92 - $160.57 $36,657 - $44,959
280 Added 78.65%
636 $102,000
Q2 2022

Aug 12, 2022
BUY
$91.94 - $158.84 $7,722 - $13,342
84 Added 30.88%
356 $33,000
Q1 2022

May 13, 2022
BUY
$119.47 - $244.16 $32,495 - $66,411
272 New
272 $41,000
Q3 2021

Nov 12, 2021
SELL
$205.08 - $268.63 $159,142 - $208,456
-776 Closed
0 $0
Q2 2021

Aug 06, 2021
SELL
$217.07 - $299.74 $6,295 - $8,692
-29 Reduced 3.6%
776 $214,000
Q1 2021

May 14, 2021
BUY
$252.59 - $364.59 $1,262 - $1,822
5 Added 0.63%
805 $216,000
Q4 2020

Feb 12, 2021
BUY
$231.6 - $343.3 $185,280 - $274,640
800 New
800 $252,000
Q1 2020

May 14, 2020
SELL
$117.64 - $158.78 $0 - $0
0 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$112.52 - $154.15 $0 - $0
0 New
0 $0
Q3 2019

Nov 13, 2019
BUY
$112.24 - $157.66 $0 - $0
0 New
0 $0
Q2 2019

Aug 13, 2019
BUY
$121.58 - $150.04 $0 - $0
0 New
0 $0
Q1 2019

May 10, 2019
BUY
$109.02 - $151.19 $0 - $0
0 New
0 $0
Q1 2019

May 10, 2019
BUY
$109.02 - $151.19 $0 - $0
0 New
0 $0
Q4 2018

Feb 12, 2019
BUY
$106.84 - $180.4 $0 - $0
0 New
0 $0
Q3 2018

Nov 07, 2018
BUY
$168.66 - $196.28 $0 - $0
0 New
0 $0
Q2 2018

Aug 03, 2018
BUY
$143.99 - $180.94 $0 - $0
0 New
0 $0

Others Institutions Holding SPOT

# of Institutions
1,010
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 $89.2B
  • 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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