Deka Bank Deutsche Girozentrale Spotify Technology S.A. Transaction History

Deka Bank Deutsche Girozentrale

$53.9 Billion
Q3 2024

A detailed history of Deka Bank Deutsche Girozentrale transactions in Spotify Technology S.A. stock. As of the latest transaction made, Deka Bank Deutsche Girozentrale holds 61,077 shares of SPOT stock, worth $27.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

61,077

Previous 61,077 -0.0%

Holding current value

$27.9 Million

Previous $19.2 Million 17.63%

% of portfolio

0.04%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$266.43 - $326.68 $1.44 Million - $1.76 Million	5,394 Added 9.69%	61,077 $19.2 Million
Q1 2024 Apr 24, 2024	BUY	$187.94 - $270.35 $8.93 Million - $12.8 Million	47,500 Added 580.47%	55,683 $14.4 Million
Q2 2023 Jul 25, 2023	SELL	$130.92 - $160.57 $47,000 - $57,644	-359 Reduced 4.2%	8,183 $1.3 Million
Q4 2022 Feb 01, 2023	SELL	$70.98 - $97.05 $44,078 - $60,268	-621 Reduced 6.78%	8,542 $666,000
Q3 2022 Nov 02, 2022	BUY	$86.3 - $123.0 $35,124 - $50,061	407 Added 4.65%	9,163 $797,000
Q2 2022 Aug 03, 2022	BUY	$91.94 - $158.84 $203,647 - $351,830	2,215 Added 33.86%	8,756 $839,000
Q1 2022 Apr 28, 2022	BUY	$119.47 - $244.16 $160,448 - $327,906	1,343 Added 25.84%	6,541 $1.02 Million
Q3 2021 Oct 22, 2021	BUY	$205.08 - $268.63 $164,474 - $215,441	802 Added 18.24%	5,198 $1.15 Million
Q2 2021 Aug 05, 2021	SELL	$217.07 - $299.74 $48,840 - $67,441	-225 Reduced 4.87%	4,396 $1.19 Million
Q1 2021 Apr 28, 2021	SELL	$252.59 - $364.59 $35,362 - $51,042	-140 Reduced 2.94%	4,621 $1.2 Million
Q4 2020 Mar 12, 2021	SELL	$231.6 - $343.3 $610,266 - $904,595	-2,635 Reduced 35.63%	4,761 $1.52 Million
Q3 2020 Oct 29, 2020	SELL	$231.26 - $291.75 $2.13 Million - $2.68 Million	-9,195 Reduced 55.42%	7,396 $1.77 Million
Q2 2020 Aug 04, 2020	SELL	$121.61 - $267.47 $541,164 - $1.19 Million	-4,450 Reduced 21.15%	16,591 $4.39 Million
Q1 2020 May 14, 2020	SELL	$117.64 - $158.78 $459,854 - $620,671	-3,909 Reduced 15.67%	21,041 $2.53 Million
Q4 2019 Feb 04, 2020	BUY	$112.52 - $154.15 $2.81 Million - $3.85 Million	24,950 New	24,950 $3.8 Million
Q1 2019 May 10, 2019	SELL	$109.02 - $151.19 $545,100 - $755,950	-5,000 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$106.84 - $180.4 $1.6 Million - $2.71 Million	-15,000 Reduced 75.0%	5,000 $569,000
Q3 2018 Nov 09, 2018	SELL	$168.66 - $196.28 $1.18 Million - $1.37 Million	-7,000 Reduced 25.93%	20,000 $0
Q2 2018 Aug 14, 2018	BUY	$143.99 - $180.94 $3.89 Million - $4.89 Million	27,000 New	27,000 $4.53 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 $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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Deka Bank Deutsche Girozentrale Spotify Technology S.A. Transaction History