Nomura Asset Management CO LTD Spotify Technology S.A. Transaction History

Nomura Asset Management CO LTD

$32.3 Billion
Q4 2024

A detailed history of Nomura Asset Management CO LTD transactions in Spotify Technology S.A. stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 44,747 shares of SPOT stock, worth $27 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

44,747

Previous 920 4763.8%

Holding current value

$27 Million

Previous $339,000 5805.01%

% of portfolio

0.06%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$362.95 - $502.38 $15.9 Million - $22 Million	43,827 Added 4763.8%	44,747 $20 Million
Q3 2024 Nov 15, 2024	BUY	$290.16 - $384.01 $139,276 - $184,324	480 Added 109.09%	920 $339,000
Q2 2024 Aug 14, 2024	SELL	$266.43 - $326.68 $25,577 - $31,361	-96 Reduced 17.91%	440 $138,000
Q1 2024 May 13, 2024	SELL	$187.94 - $270.35 $38,339 - $55,151	-204 Reduced 27.57%	536 $141,000
Q4 2023 Feb 09, 2024	BUY	$148.92 - $199.49 $15,487 - $20,746	104 Added 16.35%	740 $139,000
Q2 2023 Aug 14, 2023	BUY	$130.92 - $160.57 $36,657 - $44,959	280 Added 78.65%	636 $102,000
Q2 2022 Jan 10, 2025	BUY	$91.94 - $158.84 $7,722 - $13,342	84 Added 30.88%	356 $33,000
Q2 2022 Aug 12, 2022	BUY	$91.94 - $158.84 $7,722 - $13,342	84 Added 30.88%	356 $33,000
Q1 2022 Jan 10, 2025	SELL	$119.47 - $244.16 $77,416 - $158,215	-648 Reduced 70.43%	272 $41,000
Q1 2022 May 13, 2022	BUY	$119.47 - $244.16 $32,495 - $66,411	272 New	272 $41,000
Q3 2021 Nov 12, 2021	SELL	$205.08 - $268.63 $159,142 - $208,456	-776 Closed	0 $0
Q2 2021 Jan 10, 2025	SELL	$217.07 - $299.74 $6,295 - $8,692	-29 Reduced 3.6%	776 $213,000
Q2 2021 Aug 06, 2021	SELL	$217.07 - $299.74 $6,295 - $8,692	-29 Reduced 3.6%	776 $214,000
Q1 2021 Jan 10, 2025	SELL	$252.59 - $364.59 $29,047 - $41,927	-115 Reduced 12.5%	805 $215,000
Q1 2021 May 14, 2021	BUY	$252.59 - $364.59 $1,262 - $1,822	5 Added 0.63%	805 $216,000
Q4 2020 Jan 10, 2025	SELL	$231.6 - $343.3 $27,792 - $41,196	-120 Reduced 13.04%	800 $251,000
Q4 2020 Feb 12, 2021	BUY	$231.6 - $343.3 $185,280 - $274,640	800 New	800 $252,000
Q1 2020 May 14, 2020	SELL	$117.64 - $158.78 $0 - $0	0 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$112.52 - $154.15 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$112.24 - $157.66 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$121.58 - $150.04 $0 - $0	0 New	0 $0
Q1 2019 May 10, 2019	BUY	$109.02 - $151.19 $0 - $0	0 New	0 $0
Q1 2019 May 10, 2019	BUY	$109.02 - $151.19 $0 - $0	0 New	0 $0
Q4 2018 Feb 12, 2019	BUY	$106.84 - $180.4 $0 - $0	0 New	0 $0
Q3 2018 Nov 07, 2018	BUY	$168.66 - $196.28 $0 - $0	0 New	0 $0
Q2 2018 Aug 03, 2018	BUY	$143.99 - $180.94 $0 - $0	0 New	0 $0

Others Institutions Holding SPOT

# of Institutions

1,161

Shares Held

125M

Call Options Held

6.52M

Put Options Held

7.82M

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 $116B
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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Nomura Asset Management CO LTD Spotify Technology S.A. Transaction History