Us Bancorp \De\ Spotify Technology S.A. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Spotify Technology S.A. stock. As of the latest transaction made, Us Bancorp \De\ holds 59,276 shares of SPOT stock, worth $27.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

59,276

Previous 56,458 4.99%

Holding current value

$27.4 Million

Previous $17.7 Million 23.31%

% of portfolio

0.03%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$290.16 - $384.01 $817,670 - $1.08 Million	2,818 Added 4.99%	59,276 $21.8 Million
Q2 2024 Aug 06, 2024	BUY	$266.43 - $326.68 $968,739 - $1.19 Million	3,636 Added 6.88%	56,458 $17.7 Million
Q1 2024 May 07, 2024	SELL	$187.94 - $270.35 $1.03 Million - $1.48 Million	-5,473 Reduced 9.39%	52,822 $13.9 Million
Q4 2023 Feb 09, 2024	BUY	$148.92 - $199.49 $1.76 Million - $2.35 Million	11,789 Added 25.35%	58,295 $11 Million
Q3 2023 Nov 03, 2023	SELL	$131.57 - $179.84 $165,383 - $226,058	-1,257 Reduced 2.63%	46,506 $7.19 Million
Q2 2023 Aug 09, 2023	BUY	$130.92 - $160.57 $2.82 Million - $3.45 Million	21,509 Added 81.93%	47,763 $7.67 Million
Q1 2023 May 09, 2023	SELL	$81.31 - $133.62 $276,454 - $454,308	-3,400 Reduced 11.47%	26,254 $3.51 Million
Q4 2022 Feb 13, 2023	BUY	$70.98 - $97.05 $6,246 - $8,540	88 Added 0.3%	29,654 $2.34 Million
Q3 2022 Oct 27, 2022	BUY	$86.3 - $123.0 $412,859 - $588,432	4,784 Added 19.3%	29,566 $2.55 Million
Q2 2022 Aug 01, 2022	SELL	$91.94 - $158.84 $220,472 - $380,898	-2,398 Reduced 8.82%	24,782 $2.33 Million
Q1 2022 May 11, 2022	BUY	$119.47 - $244.16 $240,732 - $491,982	2,015 Added 8.01%	27,180 $4.1 Million
Q4 2021 Feb 11, 2022	BUY	$221.91 - $300.95 $979,954 - $1.33 Million	4,416 Added 21.28%	25,165 $5.89 Million
Q3 2021 Nov 10, 2021	BUY	$205.08 - $268.63 $125,303 - $164,132	611 Added 3.03%	20,749 $4.68 Million
Q2 2021 Aug 05, 2021	SELL	$217.07 - $299.74 $360,336 - $497,568	-1,660 Reduced 7.62%	20,138 $5.55 Million
Q1 2021 Apr 28, 2021	BUY	$252.59 - $364.59 $403,638 - $582,614	1,598 Added 7.91%	21,798 $5.84 Million
Q4 2020 Feb 04, 2021	BUY	$231.6 - $343.3 $112,557 - $166,843	486 Added 2.47%	20,200 $6.36 Million
Q3 2020 Nov 10, 2020	SELL	$231.26 - $291.75 $2.22 Million - $2.79 Million	-9,579 Reduced 32.7%	19,714 $4.78 Million
Q2 2020 Aug 07, 2020	BUY	$121.61 - $267.47 $1.28 Million - $2.82 Million	10,550 Added 56.29%	29,293 $7.56 Million
Q1 2020 May 13, 2020	BUY	$117.64 - $158.78 $317,275 - $428,229	2,697 Added 16.81%	18,743 $2.28 Million
Q4 2019 Feb 04, 2020	BUY	$112.52 - $154.15 $386,168 - $529,042	3,432 Added 27.21%	16,046 $2.4 Million
Q3 2019 Nov 08, 2019	BUY	$112.24 - $157.66 $271,396 - $381,221	2,418 Added 23.72%	12,614 $1.44 Million
Q2 2019 Aug 13, 2019	BUY	$121.58 - $150.04 $382,977 - $472,626	3,150 Added 44.71%	10,196 $1.49 Million
Q1 2019 May 08, 2019	BUY	$109.02 - $151.19 $726,727 - $1.01 Million	6,666 Added 1754.21%	7,046 $978,000
Q4 2018 Feb 13, 2019	BUY	$106.84 - $180.4 $19,765 - $33,374	185 Added 94.87%	380 $43,000
Q2 2018 Aug 08, 2018	BUY	$143.99 - $180.94 $28,078 - $35,283	195 New	195 $33,000

Others Institutions Holding SPOT

# of Institutions

1,010

Shares Held

124M

Call Options Held

7.8M

Put Options Held

8.94M

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 $89.2B
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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