Axa S.A. Spotify Technology S.A. Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Spotify Technology S.A. stock. As of the latest transaction made, Axa S.A. holds 61,275 shares of SPOT stock, worth $30.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

61,275

Previous 65,945 7.08%

Holding current value

$30.2 Million

Previous $20.7 Million 9.13%

% of portfolio

0.07%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$290.16 - $384.01 $1.36 Million - $1.79 Million	-4,670 Reduced 7.08%	61,275 $22.6 Million
Q2 2024 Aug 14, 2024	SELL	$266.43 - $326.68 $3.24 Million - $3.97 Million	-12,164 Reduced 15.57%	65,945 $20.7 Million
Q1 2024 May 15, 2024	SELL	$187.94 - $270.35 $61,644 - $88,674	-328 Reduced 0.42%	78,109 $20.6 Million
Q4 2023 Jul 16, 2024	BUY	$148.92 - $199.49 $48,845 - $65,432	328 Added 0.42%	78,437 $14.7 Million
Q4 2023 Feb 14, 2024	SELL	$148.92 - $199.49 $482,500 - $646,347	-3,240 Reduced 3.97%	78,437 $14.7 Million
Q3 2023 Nov 14, 2023	BUY	$131.57 - $179.84 $1.14 Million - $1.55 Million	8,627 Added 11.81%	81,677 $12.6 Million
Q2 2023 Aug 14, 2023	BUY	$130.92 - $160.57 $8.76 Million - $10.7 Million	66,922 Added 1092.07%	73,050 $11.7 Million
Q1 2023 May 15, 2023	BUY	$81.31 - $133.62 $498,267 - $818,823	6,128 New	6,128 $818,000
Q1 2022 May 13, 2022	SELL	$119.47 - $244.16 $152,563 - $311,792	-1,277 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$221.91 - $300.95 $202,825 - $275,068	-914 Reduced 41.72%	1,277 $299,000
Q3 2021 Nov 15, 2021	BUY	$205.08 - $268.63 $20,508 - $26,863	100 Added 4.78%	2,191 $494,000
Q2 2021 Aug 13, 2021	BUY	$217.07 - $299.74 $187,331 - $258,675	863 Added 70.28%	2,091 $576,000
Q1 2021 May 14, 2021	SELL	$252.59 - $364.59 $24,501 - $35,365	-97 Reduced 7.32%	1,228 $329,000
Q4 2020 Feb 12, 2021	BUY	$231.6 - $343.3 $38,214 - $56,644	165 Added 14.22%	1,325 $417,000
Q3 2020 Nov 13, 2020	SELL	$231.26 - $291.75 $49,720 - $62,726	-215 Reduced 15.64%	1,160 $281,000
Q2 2020 Aug 14, 2020	BUY	$121.61 - $267.47 $167,213 - $367,771	1,375 New	1,375 $355,000

Others Institutions Holding SPOT

# of Institutions

1,030

Shares Held

123M

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 $95.3B
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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