Daiwa Securities Group Inc. Spotify Technology S.A. Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$266.43 - $326.68 $152,930 - $187,514	574 Added 80.17%	1,290 $405,000
Q1 2024 May 02, 2024	SELL	$187.94 - $270.35 $155,990 - $224,390	-830 Reduced 53.69%	716 $189,000
Q3 2023 Nov 01, 2023	SELL	$131.57 - $179.84 $159,857 - $218,505	-1,215 Reduced 44.01%	1,546 $239,000
Q2 2023 Jul 31, 2023	SELL	$130.92 - $160.57 $352,829 - $432,736	-2,695 Reduced 49.4%	2,761 $442,000
Q3 2022 Nov 02, 2022	SELL	$86.3 - $123.0 $44,013 - $62,730	-510 Reduced 8.55%	5,456 $471,000
Q2 2022 Aug 09, 2022	BUY	$91.94 - $158.84 $42,752 - $73,860	465 Added 8.45%	5,966 $560,000
Q1 2022 Apr 29, 2022	BUY	$119.47 - $244.16 $184,103 - $376,250	1,541 Added 38.91%	5,501 $831,000
Q4 2021 Feb 03, 2022	BUY	$221.91 - $300.95 $878,763 - $1.19 Million	3,960 New	3,960 $927,000
Q1 2020 May 14, 2020	SELL	$117.64 - $158.78 $93,994 - $126,865	-799 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$112.52 - $154.15 $109,594 - $150,142	-974 Reduced 54.94%	799 $121,000
Q3 2019 Nov 04, 2019	SELL	$112.24 - $157.66 $317,302 - $445,704	-2,827 Reduced 61.46%	1,773 $202,000
Q2 2019 Jul 24, 2019	SELL	$121.58 - $150.04 $111,367 - $137,436	-916 Reduced 16.61%	4,600 $673,000
Q1 2019 Apr 26, 2019	BUY	$109.02 - $151.19 $601,354 - $833,964	5,516 New	5,516 $766,000
Q4 2018 Feb 05, 2019	SELL	$106.84 - $180.4 $1.48 Million - $2.5 Million	-13,881 Closed	0 $0
Q3 2018 Nov 01, 2018	SELL	$168.66 - $196.28 $545,615 - $634,965	-3,235 Reduced 18.9%	13,881 $2.51 Million
Q2 2018 Jul 30, 2018	BUY	$143.99 - $180.94 $2.46 Million - $3.1 Million	17,116 New	17,116 $2.88 Million

Others Institutions Holding SPOT

# of Institutions

1,010

Shares Held

124M

Call Options Held

7.8M

Put Options Held

8.94M

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About Spotify Technology S.A.

Ticker SPOT
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 193,130,000
Market Cap $88.2B
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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