Deutsche Bank Ag\ Spotify Technology S.A. Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Spotify Technology S.A. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 408,410 shares of SPOT stock, worth $189 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

408,410

Previous 432,407 5.55%

Holding current value

$189 Million

Previous $136 Million 10.93%

% of portfolio

0.06%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$290.16 - $384.01 $6.96 Million - $9.22 Million	-23,997 Reduced 5.55%	408,410 $151 Million
Q2 2024 Aug 14, 2024	BUY	$266.43 - $326.68 $1.32 Million - $1.62 Million	4,959 Added 1.16%	432,407 $136 Million
Q1 2024 May 15, 2024	SELL	$187.94 - $270.35 $827,875 - $1.19 Million	-4,405 Reduced 1.02%	427,448 $113 Million
Q4 2023 Feb 14, 2024	BUY	$148.92 - $199.49 $990,466 - $1.33 Million	6,651 Added 1.56%	431,853 $81.1 Million
Q3 2023 Nov 09, 2023	SELL	$131.57 - $179.84 $7.58 Million - $10.4 Million	-57,635 Reduced 11.94%	425,202 $65.8 Million
Q2 2023 Aug 14, 2023	SELL	$130.92 - $160.57 $2.94 Million - $3.61 Million	-22,494 Reduced 4.45%	482,837 $77.5 Million
Q1 2023 May 15, 2023	BUY	$81.31 - $133.62 $4.81 Million - $7.9 Million	59,115 Added 13.25%	505,331 $67.5 Million
Q4 2022 Feb 13, 2023	SELL	$70.98 - $97.05 $1.28 Million - $1.76 Million	-18,089 Reduced 3.9%	446,216 $35.3 Million
Q3 2022 Nov 14, 2022	BUY	$86.3 - $123.0 $15.8 Million - $22.5 Million	183,269 Added 65.21%	464,305 $40.1 Million
Q2 2022 Aug 11, 2022	SELL	$91.94 - $158.84 $306,160 - $528,937	-3,330 Reduced 1.17%	281,036 $26.4 Million
Q1 2022 May 13, 2022	SELL	$119.47 - $244.16 $13.1 Million - $26.8 Million	-109,924 Reduced 27.88%	284,366 $42.9 Million
Q4 2021 Feb 11, 2022	SELL	$221.91 - $300.95 $12 Million - $16.2 Million	-53,913 Reduced 12.03%	394,290 $92.3 Million
Q3 2021 Nov 04, 2021	BUY	$205.08 - $268.63 $10.2 Million - $13.3 Million	49,618 Added 12.45%	448,203 $101 Million
Q2 2021 Aug 11, 2021	SELL	$217.07 - $299.74 $4.6 Million - $6.35 Million	-21,176 Reduced 5.04%	398,585 $110 Million
Q1 2021 May 13, 2021	BUY	$252.59 - $364.59 $4.03 Million - $5.81 Million	15,944 Added 3.95%	419,761 $112 Million
Q4 2020 Feb 16, 2021	SELL	$231.6 - $343.3 $2.63 Million - $3.9 Million	-11,347 Reduced 2.73%	403,817 $127 Million
Q3 2020 Nov 12, 2020	SELL	$231.26 - $291.75 $13.9 Million - $17.5 Million	-60,128 Reduced 12.65%	415,164 $101 Million
Q2 2020 Aug 13, 2020	SELL	$121.61 - $267.47 $2.98 Million - $6.55 Million	-24,506 Reduced 4.9%	475,292 $123 Million
Q1 2020 May 14, 2020	SELL	$117.64 - $158.78 $2.4 Million - $3.24 Million	-20,409 Reduced 3.92%	499,798 $60.7 Million
Q4 2019 Feb 14, 2020	SELL	$112.52 - $154.15 $8.92 Million - $12.2 Million	-79,295 Reduced 13.23%	520,207 $77.8 Million
Q3 2019 Nov 14, 2019	BUY	$112.24 - $157.66 $17.1 Million - $24.1 Million	152,562 Added 34.13%	599,502 $68.3 Million
Q2 2019 Aug 14, 2019	SELL	$121.58 - $150.04 $2.5 Million - $3.09 Million	-20,601 Reduced 4.41%	446,940 $65.3 Million
Q1 2019 May 15, 2019	BUY	$109.02 - $151.19 $28.5 Million - $39.5 Million	260,974 Added 126.34%	467,541 $64.9 Million
Q4 2018 Feb 14, 2019	SELL	$106.84 - $180.4 $24.7 Million - $41.7 Million	-231,325 Reduced 52.83%	206,567 $23.4 Million
Q3 2018 Dec 21, 2021	BUY	$168.66 - $196.28 $17.8 Million - $20.8 Million	105,814 Added 31.86%	437,892 $79.2 Million
Q3 2018 Nov 14, 2018	SELL	$168.66 - $196.28 $781,570 - $909,561	-4,634 Reduced 1.38%	332,078 $60 Million
Q2 2018 Apr 21, 2020	SELL	$143.99 - $180.94 $287,692 - $361,518	-1,998 Reduced 0.59%	336,712 $56.6 Million
Q2 2018 Aug 14, 2018	BUY	$143.99 - $180.94 $48.8 Million - $61.3 Million	338,710 New	338,710 $57 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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