Ubs Asset Management Americas Inc Spotify Technology S.A. Transaction History

Ubs Asset Management Americas Inc

$345 Billion
Q2 2024

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 266,536 shares of SPOT stock, worth $98.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

266,536

Previous 261,263 2.02%

Holding current value

$98.2 Million

Previous $68.9 Million 21.3%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

941

Shares Held

119M

Call Options Held

3.57M

Put Options Held

6.29M

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 $71.2B
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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Ubs Asset Management Americas Inc Spotify Technology S.A. Transaction History