Compagnie Lombard Odier S Cm A Spotify Technology S.A. Transaction History

Compagnie Lombard Odier S Cm A

$7.73 Billion
Q1 2025

A detailed history of Compagnie Lombard Odier S Cm A transactions in Spotify Technology S.A. stock. As of the latest transaction made, Compagnie Lombard Odier S Cm A holds 74,682 shares of SPOT stock, worth $42.9 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

74,682

Previous 118,967 37.22%

Holding current value

$42.9 Million

Previous $53.2 Million 22.82%

% of portfolio

0.53%

Previous 0.83%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	SELL	$457.79 - $648.32 $20.3 Million - $28.7 Million	-44,285 Reduced 37.22%	74,682 $41.1 Million
Q4 2024 Jan 30, 2025	SELL	$362.95 - $502.38 $14.4 Million - $19.9 Million	-39,660 Reduced 25.0%	118,967 $53.2 Million
Q3 2024 Oct 11, 2024	SELL	$290.16 - $384.01 $4.27 Million - $5.65 Million	-14,723 Reduced 8.49%	158,627 $58.5 Million
Q2 2024 Jul 18, 2024	SELL	$266.43 - $326.68 $5.48 Million - $6.72 Million	-20,579 Reduced 10.61%	173,350 $54.4 Million
Q1 2024 May 01, 2024	SELL	$187.94 - $270.35 $7.38 Million - $10.6 Million	-39,292 Reduced 16.85%	193,929 $51.2 Million
Q4 2023 Jan 16, 2024	SELL	$148.92 - $199.49 $4.01 Million - $5.37 Million	-26,923 Reduced 10.35%	233,221 $43.8 Million
Q3 2023 Oct 23, 2023	SELL	$131.57 - $179.84 $120,781 - $165,093	-918 Reduced 0.35%	260,144 $40.2 Million
Q2 2023 Aug 07, 2023	SELL	$130.92 - $160.57 $3.37 Million - $4.13 Million	-25,725 Reduced 8.97%	261,062 $41.9 Million
Q1 2023 May 01, 2023	SELL	$81.31 - $133.62 $239,132 - $392,976	-2,941 Reduced 1.02%	286,787 $38.3 Million
Q4 2022 Feb 13, 2023	SELL	$70.98 - $97.05 $2.18 Million - $2.98 Million	-30,690 Reduced 9.58%	289,728 $22.9 Million
Q3 2022 Nov 09, 2022	SELL	$86.3 - $123.0 $1.32 Million - $1.89 Million	-15,332 Reduced 4.57%	320,418 $27.6 Million
Q2 2022 Aug 11, 2022	SELL	$91.94 - $158.84 $403,248 - $696,672	-4,386 Reduced 1.29%	335,750 $31.5 Million
Q1 2022 Apr 27, 2022	SELL	$119.47 - $244.16 $7.15 Million - $14.6 Million	-59,886 Reduced 14.97%	340,136 $51.4 Million
Q4 2021 Feb 09, 2022	BUY	$221.91 - $300.95 $687,033 - $931,741	3,096 Added 0.78%	400,022 $93.6 Million
Q3 2021 Oct 28, 2021	BUY	$205.08 - $268.63 $16.6 Million - $21.7 Million	80,937 Added 25.61%	396,926 $89.5 Million
Q2 2021 Jul 15, 2021	BUY	$217.07 - $299.74 $7.53 Million - $10.4 Million	34,703 Added 12.34%	315,989 $87.1 Million
Q1 2021 Apr 23, 2021	BUY	$252.59 - $364.59 $2.44 Million - $3.52 Million	9,667 Added 3.56%	281,286 $75.4 Million
Q4 2020 Feb 09, 2021	SELL	$231.6 - $343.3 $4.31 Million - $6.39 Million	-18,599 Reduced 6.41%	271,619 $85.5 Million
Q3 2020 Nov 12, 2020	SELL	$231.26 - $291.75 $8.69 Million - $11 Million	-37,591 Reduced 11.47%	290,218 $70.4 Million
Q2 2020 Aug 14, 2020	SELL	$121.61 - $267.47 $7.94 Million - $17.5 Million	-65,312 Reduced 16.61%	327,809 $84.6 Million
Q1 2020 May 13, 2020	BUY	$117.64 - $158.78 $3.36 Million - $4.53 Million	28,554 Added 7.83%	393,121 $47.7 Million
Q4 2019 Feb 13, 2020	SELL	$112.52 - $154.15 $9.78 Million - $13.4 Million	-86,884 Reduced 19.25%	364,567 $54.5 Million
Q3 2019 Nov 12, 2019	SELL	$112.24 - $157.66 $2.37 Million - $3.33 Million	-21,127 Reduced 4.47%	451,451 $51.5 Million
Q2 2019 Aug 14, 2019	BUY	$121.58 - $150.04 $2.41 Million - $2.98 Million	19,842 Added 4.38%	472,578 $69.1 Million
Q1 2019 May 13, 2019	BUY	$109.02 - $151.19 $2.92 Million - $4.05 Million	26,793 Added 6.29%	452,736 $62.9 Million
Q4 2018 Feb 13, 2019	BUY	$106.84 - $180.4 $12.9 Million - $21.8 Million	120,593 Added 39.49%	425,943 $48.3 Million
Q3 2018 Nov 13, 2018	BUY	$168.66 - $196.28 $12.8 Million - $14.8 Million	75,655 Added 32.94%	305,350 $55.2 Million
Q2 2018 Aug 10, 2018	BUY	$143.99 - $180.94 $33.1 Million - $41.6 Million	229,695 New	229,695 $38.6 Million

Others Institutions Holding SPOT

# of Institutions

1,180

Shares Held

123M

Call Options Held

6.52M

Put Options Held

7.82M

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 $111B
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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Compagnie Lombard Odier S Cm A Spotify Technology S.A. Transaction History