Royal Bank Of Canada Spotify Technology S.A. Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Spotify Technology S.A. stock. As of the latest transaction made, Royal Bank Of Canada holds 267,908 shares of SPOT stock, worth $126 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

267,908

Previous 141,703 89.06%

Holding current value

$126 Million

Previous $44.5 Million 122.05%

% of portfolio

0.02%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$290.16 - $384.01 $36.6 Million - $48.5 Million	126,205 Added 89.06%	267,908 $98.7 Million
Q2 2024 Aug 14, 2024	SELL	$266.43 - $326.68 $15 Million - $18.5 Million	-56,483 Reduced 28.5%	141,703 $44.5 Million
Q1 2024 Nov 05, 2024	BUY	$187.94 - $270.35 $10.6 Million - $15.3 Million	56,483 Added 39.86%	198,186 $52.3 Million
Q1 2024 May 15, 2024	BUY	$187.94 - $270.35 $5.49 Million - $7.89 Million	29,200 Added 17.28%	198,186 $52.3 Million
Q4 2023 Feb 14, 2024	BUY	$148.92 - $199.49 $1.75 Million - $2.34 Million	11,734 Added 7.46%	168,986 $31.8 Million
Q3 2023 Nov 14, 2023	BUY	$131.57 - $179.84 $3.52 Million - $4.81 Million	26,745 Added 20.49%	157,252 $24.3 Million
Q2 2023 Aug 14, 2023	BUY	$130.92 - $160.57 $4.09 Million - $5.02 Million	31,263 Added 31.5%	130,507 $21 Million
Q1 2023 May 15, 2023	BUY	$81.31 - $133.62 $2.56 Million - $4.21 Million	31,500 Added 46.5%	99,244 $13.3 Million
Q4 2022 Feb 14, 2023	SELL	$70.98 - $97.05 $1.07 Million - $1.47 Million	-15,104 Reduced 18.23%	67,744 $5.35 Million
Q3 2022 Nov 14, 2022	SELL	$86.3 - $123.0 $1.91 Million - $2.73 Million	-22,177 Reduced 21.12%	82,848 $7.15 Million
Q2 2022 Aug 15, 2022	SELL	$91.94 - $158.84 $4.72 Million - $8.15 Million	-51,306 Reduced 32.82%	105,025 $9.85 Million
Q1 2022 May 16, 2022	BUY	$119.47 - $244.16 $4.55 Million - $9.29 Million	38,052 Added 32.17%	156,331 $23.6 Million
Q4 2021 Feb 14, 2022	BUY	$221.91 - $300.95 $6.8 Million - $9.22 Million	30,623 Added 34.94%	118,279 $27.7 Million
Q3 2021 Nov 15, 2021	SELL	$205.08 - $268.63 $24.1 Million - $31.6 Million	-117,488 Reduced 57.27%	87,656 $19.8 Million
Q2 2021 Aug 16, 2021	BUY	$217.07 - $299.74 $44.5 Million - $61.5 Million	205,144 New	205,144 $56.5 Million

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.

Ticker SPOT
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 193,130,000
Market Cap $90.8B
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 ...

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Royal Bank Of Canada Spotify Technology S.A. Transaction History