A detailed history of Ubs Asset Management Americas Inc transactions in Spotify Technology S.A. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 204,698 shares of SPOT stock, worth $94.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
204,698
Previous 266,536 23.2%
Holding current value
$94.3 Million
Previous $83.6 Million 9.8%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
$290.16 - $384.01 $17.9 Million - $23.7 Million
-61,838 Reduced 23.2%
204,698 $75.4 Million
Q2 2024

Aug 13, 2024

BUY
$266.43 - $326.68 $1.4 Million - $1.72 Million
5,273 Added 2.02%
266,536 $83.6 Million
Q1 2024

May 15, 2024

BUY
$187.94 - $270.35 $904,555 - $1.3 Million
4,813 Added 1.88%
261,263 $68.9 Million
Q4 2023

Feb 14, 2024

BUY
$148.92 - $199.49 $78,183 - $104,732
525 Added 0.21%
256,450 $48.2 Million
Q3 2023

Nov 13, 2023

BUY
$131.57 - $179.84 $5.71 Million - $7.81 Million
43,433 Added 20.44%
255,925 $39.6 Million
Q1 2023

May 15, 2023

SELL
$81.31 - $133.62 $5.96 Million - $9.79 Million
-73,285 Reduced 25.64%
212,492 $28.4 Million
Q4 2022

Feb 14, 2023

SELL
$70.98 - $97.05 $1.18 Million - $1.61 Million
-16,626 Reduced 5.5%
285,777 $22.6 Million
Q3 2022

Nov 14, 2022

BUY
$86.3 - $123.0 $6.41 Million - $9.13 Million
74,259 Added 32.55%
302,403 $26.1 Million
Q2 2022

Aug 12, 2022

BUY
$91.94 - $158.84 $3.82 Million - $6.59 Million
41,498 Added 22.23%
228,144 $21.4 Million
Q1 2022

May 16, 2022

SELL
$119.47 - $244.16 $1.78 Million - $3.65 Million
-14,929 Reduced 7.41%
186,646 $28.2 Million
Q4 2021

Feb 14, 2022

BUY
$221.91 - $300.95 $754,715 - $1.02 Million
3,401 Added 1.72%
201,575 $47.2 Million
Q3 2021

Nov 15, 2021

BUY
$205.08 - $268.63 $8.27 Million - $10.8 Million
40,320 Added 25.54%
198,174 $44.7 Million
Q2 2021

Aug 16, 2021

BUY
$217.07 - $299.74 $8.75 Million - $12.1 Million
40,304 Added 34.29%
157,854 $43.5 Million
Q1 2021

May 14, 2021

BUY
$252.59 - $364.59 $953,274 - $1.38 Million
3,774 Added 3.32%
117,550 $31.5 Million
Q4 2020

Mar 01, 2021

BUY
$231.6 - $343.3 $9.53 Million - $14.1 Million
41,152 Added 56.66%
113,776 $35.8 Million
Q3 2020

Nov 13, 2020

SELL
$231.26 - $291.75 $5.73 Million - $7.22 Million
-24,763 Reduced 25.43%
72,624 $17.6 Million
Q2 2020

Aug 14, 2020

BUY
$121.61 - $267.47 $814,300 - $1.79 Million
6,696 Added 7.38%
97,387 $25.1 Million
Q1 2020

May 15, 2020

BUY
$117.64 - $158.78 $2.51 Million - $3.39 Million
21,352 Added 30.79%
90,691 $11 Million
Q4 2019

Feb 14, 2020

BUY
$112.52 - $154.15 $210,187 - $287,952
1,868 Added 2.77%
69,339 $10.4 Million
Q3 2019

Nov 14, 2019

BUY
$112.24 - $157.66 $273,977 - $384,848
2,441 Added 3.75%
67,471 $7.69 Million
Q2 2019

Aug 15, 2019

BUY
$121.58 - $150.04 $5.74 Million - $7.09 Million
47,230 Added 265.34%
65,030 $0
Q4 2018

Feb 13, 2019

BUY
$106.84 - $180.4 $1.9 Million - $3.21 Million
17,800 New
17,800 $2.02 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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