Zurcher Kantonalbank (Zurich Cantonalbank) Spotify Technology S.A. Transaction History

Zurcher Kantonalbank (Zurich Cantonalbank)

$32.8 Billion
Q3 2024

A detailed history of Zurcher Kantonalbank (Zurich Cantonalbank) transactions in Spotify Technology S.A. stock. As of the latest transaction made, Zurcher Kantonalbank (Zurich Cantonalbank) holds 2,189 shares of SPOT stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,189

Previous 2,189 -0.0%

Holding current value

$1.01 Million

Previous $806,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$290.16 - $384.01 $163,940 - $216,965	565 Added 34.79%	2,189 $806,000
Q2 2024 Jul 29, 2024	BUY	$266.43 - $326.68 $108,437 - $132,958	407 Added 33.44%	1,624 $509,000
Q1 2024 Apr 25, 2024	SELL	$187.94 - $270.35 $47,548 - $68,398	-253 Reduced 17.21%	1,217 $321,000
Q4 2023 Jan 30, 2024	BUY	$148.92 - $199.49 $16,232 - $21,744	109 Added 8.01%	1,470 $276,000
Q3 2023 Oct 25, 2023	SELL	$131.57 - $179.84 $5,657 - $7,733	-43 Reduced 3.06%	1,361 $210,000
Q2 2023 Aug 07, 2023	SELL	$130.92 - $160.57 $14,793 - $18,144	-113 Reduced 7.45%	1,404 $225,000
Q1 2023 May 08, 2023	SELL	$81.31 - $133.62 $11,139 - $18,305	-137 Reduced 8.28%	1,517 $202,000
Q4 2022 Feb 01, 2023	BUY	$70.98 - $97.05 $5,607 - $7,666	79 Added 5.02%	1,654 $130,000
Q3 2022 Nov 09, 2022	SELL	$86.3 - $123.0 $32,017 - $45,633	-371 Reduced 19.06%	1,575 $136,000
Q2 2022 Aug 09, 2022	SELL	$91.94 - $158.84 $82,746 - $142,956	-900 Reduced 31.62%	1,946 $183,000
Q1 2022 Apr 21, 2022	BUY	$119.47 - $244.16 $129,027 - $263,692	1,080 Added 61.16%	2,846 $430,000
Q4 2021 Feb 01, 2022	BUY	$221.91 - $300.95 $138,249 - $187,491	623 Added 54.51%	1,766 $413,000
Q3 2021 Nov 15, 2021	BUY	$205.08 - $268.63 $144,786 - $189,652	706 Added 161.56%	1,143 $258,000
Q2 2021 Jul 30, 2021	BUY	$217.07 - $299.74 $60,779 - $83,927	280 Added 178.34%	437 $120,000
Q1 2021 May 03, 2021	SELL	$252.59 - $364.59 $40,161 - $57,969	-159 Reduced 50.32%	157 $42,000
Q4 2020 Jan 28, 2021	SELL	$231.6 - $343.3 $12,738 - $18,881	-55 Reduced 14.82%	316 $99,000
Q3 2020 Nov 06, 2020	BUY	$231.26 - $291.75 $693 - $875	3 Added 0.82%	371 $90,000
Q2 2020 Jul 28, 2020	SELL	$121.61 - $267.47 $15,930 - $35,038	-131 Reduced 26.25%	368 $95,000
Q1 2020 May 06, 2020	BUY	$117.64 - $158.78 $57,525 - $77,643	489 Added 4890.0%	499 $61,000
Q3 2019 Oct 18, 2019	SELL	$112.24 - $157.66 $54,997 - $77,253	-490 Reduced 98.0%	10 $1,000
Q2 2019 Jul 30, 2019	BUY	$121.58 - $150.04 $60,790 - $75,020	500 New	500 $73,000

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 $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 ...

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Zurcher Kantonalbank (Zurich Cantonalbank) Spotify Technology S.A. Transaction History