A detailed history of Nikko Asset Management Americas, Inc. transactions in Spotify Technology S.A. stock. As of the latest transaction made, Nikko Asset Management Americas, Inc. holds 390,690 shares of SPOT stock, worth $214 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares
390,690
Previous 435,389 10.27%
Holding current value
$214 Million
Previous $137 Million 5.39%
% of portfolio
1.67%
Previous 1.59%

Shares

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

Nov 07, 2024

SELL
$290.16 - $384.01 $13 Million - $17.2 Million
-44,699 Reduced 10.27%
390,690 $144 Million
Q2 2024

Aug 09, 2024

SELL
$266.43 - $326.68 $2.98 Million - $3.65 Million
-11,170 Reduced 2.5%
435,389 $137 Million
Q1 2024

May 02, 2024

BUY
$187.94 - $270.35 $20.7 Million - $29.8 Million
110,172 Added 32.75%
446,559 $118 Million
Q4 2023

Feb 08, 2024

SELL
$148.92 - $199.49 $10.5 Million - $14.1 Million
-70,585 Reduced 17.34%
336,387 $63.2 Million
Q3 2023

Nov 09, 2023

BUY
$131.57 - $179.84 $36.6 Million - $50 Million
278,023 Added 215.61%
406,972 $62.9 Million
Q2 2023

Aug 14, 2023

SELL
$130.92 - $160.57 $908,846 - $1.11 Million
-6,942 Reduced 5.11%
128,949 $20.7 Million
Q1 2023

May 03, 2023

SELL
$81.31 - $133.62 $14,961 - $24,586
-184 Reduced 0.14%
135,891 $18.2 Million
Q4 2022

Feb 13, 2023

SELL
$70.98 - $97.05 $29.3 Million - $40.1 Million
-413,112 Reduced 75.22%
136,075 $10.7 Million
Q3 2022

Nov 14, 2022

SELL
$86.3 - $123.0 $11.4 Million - $16.2 Million
-131,828 Reduced 19.36%
549,187 $47.2 Million
Q2 2022

Aug 04, 2022

SELL
$91.94 - $158.84 $130 Million - $225 Million
-1,416,784 Reduced 67.54%
681,015 $63 Million
Q1 2022

May 06, 2022

BUY
$119.47 - $244.16 $24.8 Million - $50.6 Million
207,260 Added 10.96%
2,097,799 $319 Million
Q4 2021

Feb 08, 2022

SELL
$221.91 - $300.95 $37.6 Million - $51 Million
-169,395 Reduced 8.22%
1,890,539 $444 Million
Q3 2021

Nov 09, 2021

SELL
$205.08 - $268.63 $7.28 Million - $9.54 Million
-35,497 Reduced 1.69%
2,059,934 $464 Million
Q2 2021

Aug 09, 2021

BUY
$217.07 - $299.74 $104 Million - $144 Million
479,367 Added 29.66%
2,095,431 $577 Million
Q1 2021

May 03, 2021

BUY
$252.59 - $364.59 $140 Million - $201 Million
552,550 Added 51.96%
1,616,064 $433 Million
Q4 2020

Feb 11, 2021

BUY
$231.6 - $343.3 $82.1 Million - $122 Million
354,587 Added 50.02%
1,063,514 $335 Million
Q3 2020

Nov 02, 2020

BUY
$231.26 - $291.75 $115 Million - $145 Million
496,537 Added 233.79%
708,927 $174 Million
Q2 2020

Aug 07, 2020

BUY
$121.61 - $267.47 $22 Million - $48.3 Million
180,689 Added 569.98%
212,390 $54.6 Million
Q1 2020

Apr 30, 2020

SELL
$117.64 - $158.78 $10.9 Million - $14.7 Million
-92,501 Reduced 74.48%
31,701 $3.85 Million
Q4 2019

Feb 06, 2020

BUY
$112.52 - $154.15 $1.69 Million - $2.31 Million
15,008 Added 13.74%
124,202 $18.6 Million
Q3 2019

Oct 29, 2019

SELL
$112.24 - $157.66 $12.7 Million - $17.8 Million
-113,050 Reduced 50.87%
109,194 $12.4 Million
Q2 2019

Jul 29, 2019

BUY
$121.58 - $150.04 $21.1 Million - $26.1 Million
173,633 Added 357.19%
222,244 $32.5 Million
Q1 2019

Apr 30, 2019

BUY
$109.02 - $151.19 $710,919 - $985,909
6,521 Added 15.49%
48,611 $6.75 Million
Q4 2018

Feb 08, 2019

BUY
$106.84 - $180.4 $1.07 Million - $1.8 Million
9,983 Added 31.09%
42,090 $4.78 Million
Q3 2018

Oct 15, 2018

BUY
$168.66 - $196.28 $3.47 Million - $4.04 Million
20,559 Added 178.03%
32,107 $5.85 Million
Q2 2018

Jul 20, 2018

BUY
$143.99 - $180.94 $1.66 Million - $2.09 Million
11,548 New
11,548 $1.94 Million

Others Institutions Holding SPOT

About Spotify Technology S.A.


  • Ticker SPOT
  • Exchange NYSE
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 193,130,000
  • Market Cap $106B
  • 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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