Ossiam Spotify Technology S.A. Transaction History

Ossiam

$8.56 Billion
Q2 2025

A detailed history of Ossiam transactions in Spotify Technology S.A. stock. As of the latest transaction made, Ossiam holds 14,460 shares of SPOT stock, worth $9.97 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

14,460

Previous 18,056 19.92%

Holding current value

$9.97 Million

Previous $9.93 Million 11.72%

% of portfolio

0.13%

Previous 0.14%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$503.3 - $775.9 $1.81 Million - $2.79 Million	-3,596 Reduced 19.92%	14,460 $11.1 Million
Q1 2025 May 14, 2025	BUY	$457.79 - $648.32 $5.38 Million - $7.62 Million	11,757 Added 186.65%	18,056 $9.93 Million
Q4 2024 Feb 13, 2025	SELL	$362.95 - $502.38 $180,023 - $249,180	-496 Reduced 7.3%	6,299 $2.82 Million
Q3 2024 Nov 13, 2024	BUY	$290.16 - $384.01 $1.16 Million - $1.54 Million	4,012 Added 144.16%	6,795 $2.5 Million
Q2 2024 Aug 13, 2024	BUY	$266.43 - $326.68 $179,840 - $220,509	675 Added 32.02%	2,783 $873,000
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

# of Institutions

1,473

Shares Held

124M

Call Options Held

6.47M

Put Options Held

5.88M

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 $133B
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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