A detailed history of Ossiam transactions in Spotify Technology S.A. stock. As of the latest transaction made, Ossiam holds 2,108 shares of SPOT stock, worth $663,598. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,108
Previous 3,449 38.88%
Holding current value
$663,598
Previous $648,000 14.2%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$187.94 - $270.35 $252,027 - $362,539
-1,341 Reduced 38.88%
2,108 $556,000
Q4 2023

Feb 13, 2024

BUY
$148.92 - $199.49 $63,142 - $84,583
424 Added 14.02%
3,449 $648,000
Q3 2023

Nov 14, 2023

BUY
$131.57 - $179.84 $98,940 - $135,239
752 Added 33.08%
3,025 $467,000
Q2 2023

Aug 11, 2023

BUY
$130.92 - $160.57 $172,552 - $211,631
1,318 Added 138.01%
2,273 $364,000
Q1 2023

May 12, 2023

SELL
$81.31 - $133.62 $8,618 - $14,163
-106 Reduced 9.99%
955 $127,000
Q3 2022

Nov 14, 2022

BUY
$86.3 - $123.0 $91,564 - $130,503
1,061 New
1,061 $92,000

Others Institutions Holding SPOT

About Spotify Technology S.A.


  • Ticker SPOT
  • Exchange NYSE
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 193,130,000
  • Market Cap $60.8B
  • 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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