A detailed history of Td Asset Management Inc transactions in Spotify Technology S.A. stock. As of the latest transaction made, Td Asset Management Inc holds 243,242 shares of SPOT stock, worth $112 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
243,242
Previous 345,827 29.66%
Holding current value
$112 Million
Previous $109 Million 17.39%
% of portfolio
0.08%
Previous 0.11%

Shares

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

Nov 01, 2024

SELL
$290.16 - $384.01 $29.8 Million - $39.4 Million
-102,585 Reduced 29.66%
243,242 $89.6 Million
Q2 2024

Aug 02, 2024

SELL
$266.43 - $326.68 $44.5 Million - $54.6 Million
-167,014 Reduced 32.57%
345,827 $109 Million
Q1 2024

May 08, 2024

BUY
$187.94 - $270.35 $2.29 Million - $3.3 Million
12,192 Added 2.44%
512,841 $135 Million
Q4 2023

Feb 12, 2024

SELL
$148.92 - $199.49 $525,687 - $704,199
-3,530 Reduced 0.7%
500,649 $94.1 Million
Q3 2023

Oct 27, 2023

BUY
$131.57 - $179.84 $10.7 Million - $14.6 Million
81,429 Added 19.26%
504,179 $78 Million
Q2 2023

Aug 09, 2023

BUY
$130.92 - $160.57 $2.16 Million - $2.65 Million
16,477 Added 4.06%
422,750 $67.9 Million
Q1 2023

May 10, 2023

BUY
$81.31 - $133.62 $258,403 - $424,644
3,178 Added 0.79%
406,273 $54.3 Million
Q4 2022

Feb 06, 2023

SELL
$70.98 - $97.05 $11.6 Million - $15.9 Million
-164,104 Reduced 28.93%
403,095 $31.8 Million
Q3 2022

Nov 07, 2022

SELL
$86.3 - $123.0 $6.54 Million - $9.32 Million
-75,757 Reduced 11.78%
567,199 $49.3 Million
Q2 2022

Aug 04, 2022

SELL
$91.94 - $158.84 $1.05 Million - $1.81 Million
-11,399 Reduced 1.74%
642,956 $60.3 Million
Q1 2022

May 10, 2022

SELL
$119.47 - $244.16 $3.76 Million - $7.69 Million
-31,489 Reduced 4.59%
654,355 $98.8 Million
Q4 2021

Feb 10, 2022

BUY
$221.91 - $300.95 $77.2 Million - $105 Million
347,887 Added 102.94%
685,844 $161 Million
Q3 2021

Nov 09, 2021

BUY
$205.08 - $268.63 $4.43 Million - $5.8 Million
21,591 Added 6.82%
337,957 $76.2 Million
Q2 2021

Aug 11, 2021

BUY
$217.07 - $299.74 $5.76 Million - $7.95 Million
26,521 Added 9.15%
316,366 $72.3 Million
Q1 2021

May 14, 2021

BUY
$252.59 - $364.59 $4.16 Million - $6.01 Million
16,482 Added 6.03%
289,845 $77.7 Million
Q4 2020

Feb 16, 2021

BUY
$231.6 - $343.3 $6.73 Million - $9.97 Million
29,041 Added 11.89%
273,363 $86 Million
Q3 2020

Nov 10, 2020

BUY
$231.26 - $291.75 $2.67 Million - $3.37 Million
11,537 Added 4.96%
244,322 $59.3 Million
Q2 2020

Aug 13, 2020

BUY
$121.61 - $267.47 $4.32 Million - $9.5 Million
35,502 Added 18.0%
232,785 $60.1 Million
Q1 2020

May 15, 2020

BUY
$117.64 - $158.78 $4.37 Million - $5.9 Million
37,177 Added 23.22%
197,283 $24 Million
Q4 2019

Feb 11, 2020

BUY
$112.52 - $154.15 $16.8 Million - $23 Million
148,922 Added 1331.56%
160,106 $23.9 Million
Q3 2019

Nov 07, 2019

SELL
$112.24 - $157.66 $4,489 - $6,306
-40 Reduced 0.36%
11,184 $1.28 Million
Q2 2019

Aug 01, 2019

BUY
$121.58 - $150.04 $1.36 Million - $1.68 Million
11,224 New
11,224 $1.64 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 $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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