Mitsubishi Ufj Trust & Banking Corp Spotify Technology S.A. Transaction History

Mitsubishi Ufj Trust & Banking Corp

  • $43.4 Billion
  • Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Spotify Technology S.A. stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 151,579 shares of SPOT stock, worth $70 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
151,579
Previous 158,894 4.6%
Holding current value
$70 Million
Previous $49.9 Million 12.04%
% of portfolio
0.13%
Previous 0.12%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$290.16 - $384.01 $2.12 Million - $2.81 Million
-7,315 Reduced 4.6%
151,579 $55.9 Million
Q2 2024

Aug 08, 2024
SELL
$266.43 - $326.68 $30.8 Million - $37.7 Million
-115,480 Reduced 42.09%
158,894 $49.9 Million
Q1 2024

May 10, 2024
SELL
$187.94 - $270.35 $4.75 Million - $6.83 Million
-25,250 Reduced 8.43%
274,374 $72.4 Million
Q4 2023

Feb 09, 2024
SELL
$148.92 - $199.49 $2.93 Million - $3.93 Million
-19,701 Reduced 6.17%
299,624 $56.3 Million
Q3 2023

Nov 09, 2023
SELL
$131.57 - $179.84 $3.65 Million - $4.99 Million
-27,729 Reduced 7.99%
319,325 $49.4 Million
Q2 2023

Aug 08, 2023
SELL
$130.92 - $160.57 $3.63 Million - $4.45 Million
-27,740 Reduced 7.4%
347,054 $55.7 Million
Q1 2023

May 10, 2023
SELL
$81.31 - $133.62 $1.58 Million - $2.6 Million
-19,450 Reduced 4.93%
374,794 $50.1 Million
Q4 2022

Feb 10, 2023
SELL
$70.98 - $97.05 $296,696 - $405,669
-4,180 Reduced 1.05%
394,244 $31.1 Million
Q3 2022

Nov 10, 2022
BUY
$86.3 - $123.0 $6.45 Million - $9.19 Million
74,720 Added 23.08%
398,424 $34.4 Million
Q2 2022

Aug 09, 2022
SELL
$91.94 - $158.84 $783,328 - $1.35 Million
-8,520 Reduced 2.56%
323,704 $30.4 Million
Q1 2022

May 12, 2022
SELL
$119.47 - $244.16 $784,917 - $1.6 Million
-6,570 Reduced 1.94%
332,224 $50.2 Million
Q4 2021

Feb 09, 2022
SELL
$221.91 - $300.95 $1.34 Million - $1.81 Million
-6,020 Reduced 1.75%
338,794 $79.3 Million
Q3 2021

Nov 12, 2021
SELL
$205.08 - $268.63 $3.25 Million - $4.26 Million
-15,870 Reduced 4.4%
344,814 $77.7 Million
Q2 2021

Aug 12, 2021
SELL
$217.07 - $299.74 $5.9 Million - $8.14 Million
-27,163 Reduced 7.0%
360,684 $99.4 Million
Q1 2021

May 12, 2021
SELL
$252.59 - $364.59 $4 Million - $5.77 Million
-15,836 Reduced 3.92%
387,847 $104 Million
Q4 2020

Feb 12, 2021
SELL
$231.6 - $343.3 $4.57 Million - $6.78 Million
-19,748 Reduced 4.66%
403,683 $127 Million
Q3 2020

Nov 12, 2020
SELL
$231.26 - $291.75 $5.02 Million - $6.34 Million
-21,719 Reduced 4.88%
423,431 $103 Million
Q2 2020

Aug 13, 2020
SELL
$121.61 - $267.47 $126,717 - $278,703
-1,042 Reduced 0.23%
445,150 $115 Million
Q1 2020

May 13, 2020
SELL
$117.64 - $158.78 $1.12 Million - $1.51 Million
-9,500 Reduced 2.08%
446,192 $54.2 Million
Q4 2019

Feb 14, 2020
SELL
$112.52 - $154.15 $63,011 - $86,324
-560 Reduced 0.12%
455,692 $68.1 Million
Q3 2019

Nov 12, 2019
SELL
$112.24 - $157.66 $1.9 Million - $2.67 Million
-16,926 Reduced 3.58%
456,252 $52 Million
Q2 2019

Aug 07, 2019
BUY
$121.58 - $150.04 $4.09 Million - $5.04 Million
33,608 Added 7.65%
473,178 $69.2 Million
Q1 2019

May 13, 2019
BUY
$109.02 - $151.19 $5.8 Million - $8.05 Million
53,230 Added 13.78%
439,570 $61 Million
Q4 2018

Feb 12, 2019
BUY
$106.84 - $180.4 $7.22 Million - $12.2 Million
67,590 Added 21.2%
386,340 $43.9 Million
Q3 2018

Nov 13, 2018
BUY
$168.66 - $196.28 $15.2 Million - $17.7 Million
90,300 Added 39.53%
318,750 $57.6 Million
Q2 2018

Aug 10, 2018
BUY
$143.99 - $180.94 $32.9 Million - $41.3 Million
228,450 New
228,450 $38.4 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.

SPOT Quotes by TradingView
  • 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 ...
More about SPOT
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