Nordea Investment Management Ab Spotify Technology S.A. Transaction History

Nordea Investment Management Ab

  • $85.8 Billion
  • Q3 2024

A detailed history of Nordea Investment Management Ab transactions in Spotify Technology S.A. stock. As of the latest transaction made, Nordea Investment Management Ab holds 205,468 shares of SPOT stock, worth $97.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
205,468
Previous 233,124 11.86%
Holding current value
$97.6 Million
Previous $73.2 Million 3.51%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Nov 05, 2024
SELL
$290.16 - $384.01 $8.02 Million - $10.6 Million
-27,656 Reduced 11.86%
205,468 $75.7 Million
Q2 2024

Aug 08, 2024
SELL
$266.43 - $326.68 $185,435 - $227,369
-696 Reduced 0.3%
233,124 $73.2 Million
Q1 2024

May 02, 2024
SELL
$187.94 - $270.35 $2.79 Million - $4.01 Million
-14,839 Reduced 5.97%
233,820 $61.7 Million
Q4 2023

Jan 10, 2024
BUY
$148.92 - $199.49 $2.7 Million - $3.61 Million
18,105 Added 7.85%
248,659 $46.7 Million
Q3 2023

Nov 13, 2023
BUY
$131.57 - $179.84 $10.6 Million - $14.5 Million
80,834 Added 53.99%
230,554 $35.7 Million
Q2 2023

Jul 07, 2023
BUY
$130.92 - $160.57 $19.6 Million - $24 Million
149,720 New
149,720 $24 Million
Q4 2022

Feb 08, 2023
BUY
$70.98 - $97.05 $466,693 - $638,103
6,575 Added 6.65%
105,381 $8.33 Million
Q3 2022

Oct 19, 2022
BUY
$86.3 - $123.0 $4.3 Million - $6.13 Million
49,876 Added 101.93%
98,806 $8.63 Million
Q2 2022

Aug 09, 2022
SELL
$91.94 - $158.84 $382,654 - $661,092
-4,162 Reduced 7.84%
48,930 $4.55 Million
Q1 2022

Apr 11, 2022
BUY
$119.47 - $244.16 $970,215 - $1.98 Million
8,121 Added 18.06%
53,092 $8.28 Million
Q4 2021

Jan 20, 2022
BUY
$221.91 - $300.95 $9.05 Million - $12.3 Million
40,799 Added 977.92%
44,971 $10.8 Million
Q3 2021

Nov 01, 2021
SELL
$205.08 - $268.63 $855,593 - $1.12 Million
-4,172 Reduced 50.0%
4,172 $917,000
Q3 2021

Nov 01, 2021
BUY
$205.08 - $268.63 $855,593 - $1.12 Million
4,172 Added 100.0%
8,344 $1.88 Million
Q2 2021

Jul 16, 2021
BUY
$217.07 - $299.74 $68,159 - $94,118
314 Added 8.14%
4,172 $1.15 Million
Q1 2021

May 17, 2021
BUY
$252.59 - $364.59 $292,246 - $421,830
1,157 Added 42.84%
3,858 $1.03 Million
Q4 2020

Feb 12, 2021
BUY
$231.6 - $343.3 $5,558 - $8,239
24 Added 0.9%
2,701 $850,000
Q3 2020

Nov 09, 2020
BUY
$231.26 - $291.75 $619,083 - $781,014
2,677 New
2,677 $659,000

Others Institutions Holding SPOT

# of Institutions
1,008
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 $91.7B
  • 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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