Vontobel Holding Ltd. Spotify Technology S.A. Transaction History

Vontobel Holding Ltd.

  • $29.2 Billion
  • Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Spotify Technology S.A. stock. As of the latest transaction made, Vontobel Holding Ltd. holds 17,165 shares of SPOT stock, worth $8.07 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
17,165
Previous 11,586 48.15%
Holding current value
$8.07 Million
Previous $3.64 Million 74.0%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Oct 15, 2024
BUY
$290.16 - $384.01 $1.62 Million - $2.14 Million
5,579 Added 48.15%
17,165 $6.33 Million
Q2 2024

Aug 13, 2024
SELL
$266.43 - $326.68 $2.15 Million - $2.64 Million
-8,083 Reduced 41.1%
11,586 $3.64 Million
Q1 2024

May 10, 2024
SELL
$187.94 - $270.35 $3.6 Million - $5.18 Million
-19,146 Reduced 49.33%
19,669 $5.19 Million
Q4 2023

Jun 03, 2024
SELL
$148.92 - $199.49 $59,121 - $79,197
-397 Reduced 1.78%
21,855 $4.11 Million
Q4 2023

Jan 29, 2024
BUY
$148.92 - $199.49 $809,678 - $1.08 Million
5,437 Added 16.29%
38,815 $7.29 Million
Q3 2023

Jun 03, 2024
SELL
$131.57 - $179.84 $3,683 - $5,035
-28 Reduced 0.13%
22,252 $3.44 Million
Q3 2023

Oct 10, 2023
BUY
$131.57 - $179.84 $62,101 - $84,884
472 Added 1.43%
33,378 $5.16 Million
Q2 2023

Jun 03, 2024
SELL
$130.92 - $160.57 $234,477 - $287,580
-1,791 Reduced 7.44%
22,280 $3.58 Million
Q2 2023

Jul 24, 2023
SELL
$130.92 - $160.57 $286,452 - $351,327
-2,188 Reduced 6.23%
32,906 $5.28 Million
Q1 2023

Jun 03, 2024
BUY
$81.31 - $133.62 $357,926 - $588,195
4,402 Added 22.38%
24,071 $3.22 Million
Q1 2023

Apr 12, 2023
BUY
$81.31 - $133.62 $502,251 - $825,370
6,177 Added 21.36%
35,094 $4.69 Million
Q4 2022

Feb 14, 2023
SELL
$70.98 - $97.05 $14,621 - $19,992
-206 Reduced 0.71%
28,917 $2.28 Million
Q3 2022

Nov 04, 2022
SELL
$86.3 - $123.0 $534,369 - $761,616
-6,192 Reduced 17.53%
29,123 $2.51 Million
Q2 2022

Jul 27, 2022
BUY
$91.94 - $158.84 $213,576 - $368,985
2,323 Added 7.04%
35,315 $3.46 Million
Q1 2022

May 13, 2022
BUY
$119.47 - $244.16 $2.16 Million - $4.41 Million
18,056 Added 120.89%
32,992 $5.15 Million
Q4 2021

Feb 14, 2022
SELL
$221.91 - $300.95 $402,544 - $545,923
-1,814 Reduced 10.83%
14,936 $3.55 Million
Q3 2021

Oct 29, 2021
SELL
$205.08 - $268.63 $97,823 - $128,136
-477 Reduced 2.77%
16,750 $3.78 Million
Q2 2021

Aug 06, 2021
BUY
$217.07 - $299.74 $3.74 Million - $5.16 Million
17,227 New
17,227 $4.7 Million

Others Institutions Holding SPOT

# of Institutions
1,008
Shares Held
124M
Call Options Held
7.8M
Put Options Held
8.94M
View Full List

About Spotify Technology S.A.

SPOT Quotes by TradingView
  • Ticker SPOT
  • Exchange NYSE
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 193,130,000
  • Market Cap $90.8B
  • 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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