A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Spotify Technology S.A. stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 444,351 shares of SPOT stock, worth $211 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
444,351
Previous 492,266 9.73%
Holding current value
$211 Million
Previous $154 Million 6.01%
% of portfolio
0.12%
Previous 0.12%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

SELL
$290.16 - $384.01 $13.9 Million - $18.4 Million
-47,915 Reduced 9.73%
444,351 $164 Million
Q2 2024

Jul 19, 2024

SELL
$266.43 - $326.68 $2.35 Million - $2.88 Million
-8,806 Reduced 1.76%
492,266 $154 Million
Q1 2024

Apr 19, 2024

BUY
$187.94 - $270.35 $20.6 Million - $29.7 Million
109,776 Added 28.05%
501,072 $132 Million
Q4 2023

Jan 30, 2024

SELL
$148.92 - $199.49 $10.6 Million - $14.2 Million
-71,112 Reduced 15.38%
391,296 $73.5 Million
Q3 2023

Oct 30, 2023

BUY
$131.57 - $179.84 $38 Million - $52 Million
288,917 Added 166.53%
462,408 $71.5 Million
Q2 2023

Jul 31, 2023

BUY
$130.92 - $160.57 $183,287 - $224,798
1,400 Added 0.81%
173,491 $27.9 Million
Q1 2023

Apr 27, 2023

SELL
$81.31 - $133.62 $82,123 - $134,956
-1,010 Reduced 0.58%
172,091 $23 Million
Q4 2022

Jan 30, 2023

SELL
$70.98 - $97.05 $29.3 Million - $40 Million
-412,534 Reduced 70.44%
173,101 $13.7 Million
Q3 2022

Oct 21, 2022

SELL
$86.3 - $123.0 $11.4 Million - $16.2 Million
-131,662 Reduced 18.36%
585,635 $50.5 Million
Q2 2022

Jul 26, 2022

SELL
$91.94 - $158.84 $130 Million - $225 Million
-1,414,128 Reduced 66.35%
717,297 $67.3 Million
Q1 2022

Apr 27, 2022

BUY
$119.47 - $244.16 $255 Million - $520 Million
2,131,425 New
2,131,425 $322 Million

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 $91.7B
  • 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
Track This Portfolio

Track Sumitomo Mitsui Trust Holdings, Inc. Portfolio

Follow Sumitomo Mitsui Trust Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sumitomo Mitsui Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sumitomo Mitsui Trust Holdings, Inc. with notifications on news.