Nomura Holdings Inc Spotify Technology S.A. Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

A detailed history of Nomura Holdings Inc transactions in Spotify Technology S.A. stock. As of the latest transaction made, Nomura Holdings Inc holds 3,703 shares of SPOT stock, worth $1.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,703

Previous 1,300 184.85%

Holding current value

$1.7 Million

Previous $407,000 235.14%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$290.16 - $384.01 $697,254 - $922,776	2,403 Added 184.85%	3,703 $1.36 Million
Q2 2024 Aug 14, 2024	BUY	$266.43 - $326.68 $346,359 - $424,684	1,300 New	1,300 $407,000
Q1 2023 May 15, 2023	BUY	$81.31 - $133.62 $1.66 Million - $2.73 Million	20,427 Added 2868.96%	21,139 $2.82 Million
Q4 2022 Feb 15, 2023	BUY	$70.98 - $97.05 $50,537 - $69,099	712 New	712 $56,000
Q3 2022 Nov 15, 2022	BUY	$86.3 - $123.0 $21,143 - $30,135	245 Added 3.24%	7,811 $674,000
Q2 2022 Aug 15, 2022	BUY	$91.94 - $158.84 $622,433 - $1.08 Million	6,770 Added 850.5%	7,566 $737,000
Q1 2022 May 18, 2022	SELL	$119.47 - $244.16 $255,187 - $521,525	-2,136 Reduced 72.85%	796 $122,000
Q4 2021 Feb 14, 2022	SELL	$221.91 - $300.95 $3.08 Million - $4.18 Million	-13,894 Reduced 82.57%	2,932 $686,000
Q3 2021 Nov 15, 2021	BUY	$205.08 - $268.63 $1.4 Million - $1.84 Million	6,842 Added 68.53%	16,826 $3.86 Million
Q2 2021 Aug 16, 2021	SELL	$217.07 - $299.74 $26.7 Million - $36.8 Million	-122,910 Reduced 92.49%	9,984 $2.75 Million
Q1 2021 May 17, 2021	BUY	$252.59 - $364.59 $19.3 Million - $27.9 Million	76,415 Added 135.3%	132,894 $35.6 Million
Q4 2020 Feb 16, 2021	SELL	$231.6 - $343.3 $2.85 Million - $4.23 Million	-12,321 Reduced 17.91%	56,479 $17.8 Million
Q3 2020 Nov 12, 2020	BUY	$231.26 - $291.75 $15 Million - $18.9 Million	64,857 Added 1644.86%	68,800 $16.7 Million
Q2 2020 Aug 14, 2020	SELL	$121.61 - $267.47 $21 Million - $46.1 Million	-172,330 Reduced 97.76%	3,943 $1.02 Million
Q1 2020 May 14, 2020	BUY	$117.64 - $158.78 $19.5 Million - $26.4 Million	165,958 Added 1608.9%	176,273 $21.4 Million
Q4 2019 Feb 14, 2020	BUY	$112.52 - $154.15 $770,424 - $1.06 Million	6,847 Added 197.43%	10,315 $1.54 Million
Q3 2019 Nov 14, 2019	SELL	$112.24 - $157.66 $1.19 Million - $1.67 Million	-10,616 Reduced 75.38%	3,468 $391,000
Q2 2019 Aug 14, 2019	BUY	$121.58 - $150.04 $955,983 - $1.18 Million	7,863 Added 126.39%	14,084 $2.05 Million
Q1 2019 May 14, 2019	SELL	$109.02 - $151.19 $972,022 - $1.35 Million	-8,916 Reduced 58.9%	6,221 $871,000
Q4 2018 Feb 14, 2019	SELL	$106.84 - $180.4 $1.73 Million - $2.92 Million	-16,204 Reduced 51.7%	15,137 $1.72 Million
Q3 2018 Nov 14, 2018	BUY	$168.66 - $196.28 $1.54 Million - $1.79 Million	9,132 Added 41.12%	31,341 $5.66 Million
Q2 2018 Aug 14, 2018	BUY	$143.99 - $180.94 $3.2 Million - $4.02 Million	22,209 New	22,209 $3.08 Million

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.

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 ...

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Nomura Holdings Inc Spotify Technology S.A. Transaction History