Strs Ohio Spotify Technology S.A. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Spotify Technology S.A. stock. As of the latest transaction made, Strs Ohio holds 38,561 shares of SPOT stock, worth $18.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

38,561

Previous 38,563 0.01%

Holding current value

$18.4 Million

Previous $12.1 Million 17.44%

% of portfolio

0.06%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$290.16 - $384.01 $580 - $768	-2 Reduced 0.01%	38,561 $14.2 Million
Q2 2024 Aug 05, 2024	BUY	$266.43 - $326.68 $9.23 Million - $11.3 Million	34,628 Added 880.0%	38,563 $12.1 Million
Q1 2024 May 13, 2024	SELL	$187.94 - $270.35 $80,438 - $115,709	-428 Reduced 9.81%	3,935 $1.04 Million
Q4 2023 Jan 30, 2024	SELL	$148.92 - $199.49 $179,597 - $240,584	-1,206 Reduced 21.66%	4,363 $819,000
Q3 2023 Oct 26, 2023	BUY	$131.57 - $179.84 $3,420 - $4,675	26 Added 0.47%	5,569 $861,000
Q2 2023 Jul 31, 2023	SELL	$130.92 - $160.57 $90,203 - $110,632	-689 Reduced 11.06%	5,543 $889,000
Q1 2023 Aug 02, 2023	BUY	$81.31 - $133.62 $56,022 - $92,064	689 Added 12.43%	6,232 $832,000
Q1 2023 Apr 27, 2023	BUY	$81.31 - $133.62 $506,723 - $832,719	6,232 New	6,232 $832,000
Q3 2021 Oct 22, 2021	BUY	$205.08 - $268.63 $2.67 Million - $3.49 Million	13,000 New	13,000 $2.93 Million
Q2 2021 Jul 26, 2021	SELL	$217.07 - $299.74 $941,215 - $1.3 Million	-4,336 Closed	0 $0
Q1 2021 Apr 23, 2021	BUY	$252.59 - $364.59 $257,136 - $371,152	1,018 Added 30.68%	4,336 $1.16 Million
Q4 2020 Jan 25, 2021	SELL	$231.6 - $343.3 $690,399 - $1.02 Million	-2,981 Reduced 47.32%	3,318 $1.04 Million
Q3 2020 Dec 14, 2020	BUY	$231.26 - $291.75 $1.46 Million - $1.84 Million	6,299 New	6,299 $1.53 Million

Others Institutions Holding SPOT

# of Institutions

1,000

Shares Held

124M

Call Options Held

6.28M

Put Options Held

8.41M

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 $92.2B
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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