Slow Capital, Inc. Spotify Technology S.A. Transaction History

Slow Capital, Inc.

$645 Million
Q3 2024

A detailed history of Slow Capital, Inc. transactions in Spotify Technology S.A. stock. As of the latest transaction made, Slow Capital, Inc. holds 16,459 shares of SPOT stock, worth $7.59 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

16,459

Previous 16,422 0.23%

Holding current value

$7.59 Million

Previous $5.15 Million 17.7%

% of portfolio

0.94%

Previous 0.83%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$290.16 - $384.01 $10,735 - $14,208	37 Added 0.23%	16,459 $6.07 Million
Q2 2024 Jul 24, 2024	SELL	$266.43 - $326.68 $591,208 - $724,902	-2,219 Reduced 11.9%	16,422 $5.15 Million
Q1 2024 Apr 17, 2024	BUY	$187.94 - $270.35 $28,942 - $41,633	154 Added 0.83%	18,641 $4.92 Million
Q4 2023 Jan 30, 2024	BUY	$148.92 - $199.49 $13,998 - $18,752	94 Added 0.51%	18,487 $3.47 Million
Q3 2023 Oct 19, 2023	BUY	$131.57 - $179.84 $43,812 - $59,886	333 Added 1.84%	18,393 $2.84 Million
Q2 2023 Aug 09, 2023	SELL	$130.92 - $160.57 $68,471 - $83,978	-523 Reduced 2.81%	18,060 $2.9 Million
Q1 2023 Apr 26, 2023	BUY	$81.31 - $133.62 $181,077 - $297,571	2,227 Added 13.62%	18,583 $2.48 Million
Q4 2022 Feb 13, 2023	BUY	$70.98 - $97.05 $173,688 - $237,481	2,447 Added 17.59%	16,356 $1.29 Million
Q3 2022 Oct 27, 2022	BUY	$86.3 - $123.0 $101,747 - $145,017	1,179 Added 9.26%	13,909 $1.2 Million
Q2 2022 Jul 28, 2022	BUY	$91.94 - $158.84 $97,640 - $168,688	1,062 Added 9.1%	12,730 $1.19 Million
Q1 2022 May 02, 2022	SELL	$119.47 - $244.16 $16,845 - $34,426	-141 Reduced 1.19%	11,668 $1.76 Million
Q4 2021 Feb 08, 2022	BUY	$221.91 - $300.95 $166,432 - $225,712	750 Added 6.78%	11,809 $2.76 Million
Q3 2021 Oct 21, 2021	BUY	$205.08 - $268.63 $178,214 - $233,439	869 Added 8.53%	11,059 $2.49 Million
Q2 2021 Jul 29, 2021	BUY	$217.07 - $299.74 $56,872 - $78,531	262 Added 2.64%	10,190 $2.81 Million
Q1 2021 May 20, 2021	BUY	$252.59 - $364.59 $53,801 - $77,657	213 Added 2.19%	9,928 $2.69 Million
Q1 2021 May 05, 2021	BUY	$252.59 - $364.59 $130,589 - $188,493	517 Added 5.62%	9,715 $2.6 Million
Q4 2020 Feb 11, 2021	BUY	$231.6 - $343.3 $14,127 - $20,941	61 Added 0.67%	9,198 $2.89 Million
Q3 2020 Nov 04, 2020	SELL	$231.26 - $291.75 $276,124 - $348,349	-1,194 Reduced 11.56%	9,137 $2.22 Million
Q2 2020 Aug 10, 2020	BUY	$121.61 - $267.47 $6,445 - $14,175	53 Added 0.52%	10,331 $2.67 Million
Q1 2020 May 12, 2020	BUY	$117.64 - $158.78 $1.21 Million - $1.63 Million	10,278 New	10,278 $1.25 Million

Others Institutions Holding SPOT

# of Institutions

1,010

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 $89B
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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