Credit Suisse Ag Spotify Technology S.A. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Spotify Technology S.A. stock. As of the latest transaction made, Credit Suisse Ag holds 19,018 shares of SPOT stock, worth $8.78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,018

Previous 60,137 68.38%

Holding current value

$8.78 Million

Previous $11.3 Million 55.59%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$187.94 - $270.35 $7.73 Million - $11.1 Million	-41,119 Reduced 68.38%	19,018 $5.02 Million
Q4 2023 Feb 08, 2024	BUY	$148.92 - $199.49 $843,185 - $1.13 Million	5,662 Added 10.39%	60,137 $11.3 Million
Q2 2023 Aug 11, 2023	BUY	$130.92 - $160.57 $1.61 Million - $1.98 Million	12,318 Added 29.22%	54,475 $8.75 Million
Q1 2023 May 10, 2023	SELL	$81.31 - $133.62 $4.32 Million - $7.1 Million	-53,136 Reduced 55.76%	42,157 $5.63 Million
Q4 2022 Feb 13, 2023	BUY	$70.98 - $97.05 $1.57 Million - $2.14 Million	22,065 Added 30.13%	95,293 $7.53 Million
Q3 2022 Nov 10, 2022	SELL	$86.3 - $123.0 $5.07 Million - $7.22 Million	-58,725 Reduced 44.5%	73,228 $6.32 Million
Q2 2022 Aug 12, 2022	BUY	$91.94 - $158.84 $4.7 Million - $8.13 Million	51,155 Added 63.31%	131,953 $12.4 Million
Q1 2022 May 16, 2022	BUY	$119.47 - $244.16 $5.6 Million - $11.5 Million	46,896 Added 138.33%	80,798 $12.2 Million
Q4 2021 Feb 14, 2022	SELL	$221.91 - $300.95 $1.95 Million - $2.64 Million	-8,774 Reduced 20.56%	33,902 $7.94 Million
Q3 2021 Nov 12, 2021	SELL	$205.08 - $268.63 $836,316 - $1.1 Million	-4,078 Reduced 8.72%	42,676 $9.62 Million
Q2 2021 Aug 16, 2021	SELL	$217.07 - $299.74 $585,654 - $808,698	-2,698 Reduced 5.46%	46,754 $12.8 Million
Q1 2021 May 14, 2021	SELL	$252.59 - $364.59 $7.74 Million - $11.2 Million	-30,661 Reduced 38.27%	49,452 $13.3 Million
Q4 2020 Feb 12, 2021	BUY	$231.6 - $343.3 $2.21 Million - $3.27 Million	9,529 Added 13.5%	80,113 $25.2 Million
Q3 2020 Nov 13, 2020	BUY	$231.26 - $291.75 $1.18 Million - $1.49 Million	5,107 Added 7.8%	70,584 $17.1 Million
Q2 2020 Aug 12, 2020	SELL	$121.61 - $267.47 $258,907 - $569,443	-2,129 Reduced 3.15%	65,477 $16.9 Million
Q1 2020 May 13, 2020	SELL	$117.64 - $158.78 $12.4 Million - $16.8 Million	-105,779 Reduced 61.01%	67,606 $8.21 Million
Q4 2019 Feb 12, 2020	BUY	$112.52 - $154.15 $6.98 Million - $9.56 Million	61,998 Added 55.66%	173,385 $25.9 Million
Q3 2019 Nov 12, 2019	BUY	$112.24 - $157.66 $189,573 - $266,287	1,689 Added 1.54%	111,387 $12.7 Million
Q2 2019 Aug 14, 2019	BUY	$121.58 - $150.04 $9.83 Million - $12.1 Million	80,816 Added 279.81%	109,698 $16 Million
Q1 2019 May 14, 2019	SELL	$109.02 - $151.19 $3.36 Million - $4.65 Million	-30,781 Reduced 51.59%	28,882 $4.01 Million
Q4 2018 Feb 13, 2019	BUY	$106.84 - $180.4 $4.13 Million - $6.97 Million	38,652 Added 183.96%	59,663 $6.77 Million
Q3 2018 Nov 13, 2018	SELL	$168.66 - $196.28 $939,436 - $1.09 Million	-5,570 Reduced 20.95%	21,011 $3.8 Million
Q2 2018 Aug 14, 2018	BUY	$143.99 - $180.94 $3.83 Million - $4.81 Million	26,581 New	26,581 $4.47 Million

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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