Norges Bank Spotify Technology S.A. Transaction History

Norges Bank

  • $716 Trillion
  • Q3 2024

Shares

39 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$266.43 - $326.68 $156 Million - $191 Million
585,470 New
585,470 $184 Million
Q4 2023

Feb 09, 2024
BUY
$148.92 - $199.49 $73.3 Million - $98.1 Million
491,878 New
491,878 $92.4 Million
Q3 2023

Nov 13, 2024
BUY
$131.57 - $179.84 $104 Million - $142 Million
788,764 New
788,764 $122 Million
Q3 2023

Nov 13, 2023
SELL
$131.57 - $179.84 $157 Million - $215 Million
-1,195,265 Closed
0 $0
Q2 2023

Aug 14, 2024
BUY
$130.92 - $160.57 $94.5 Million - $116 Million
721,860 Added 123.3%
1,307,330 $210 Million
Q2 2023

Aug 14, 2023
SELL
$130.92 - $160.57 $149 Million - $183 Million
-1,137,163 Closed
0 $0
Q1 2023

May 15, 2024
BUY
$81.31 - $133.62 $76.8 Million - $126 Million
944,447 New
944,447 $126 Million
Q4 2022

Feb 14, 2023
BUY
$70.98 - $97.05 $111 Million - $151 Million
1,558,285 New
1,558,285 $123 Million
Q3 2022

Nov 13, 2023
BUY
$86.3 - $123.0 $103 Million - $147 Million
1,195,265 New
1,195,265 $103 Million
Q2 2022

Aug 14, 2023
BUY
$91.94 - $158.84 $105 Million - $181 Million
1,137,163 New
1,137,163 $107 Million
Q1 2022

May 12, 2023
SELL
$119.47 - $244.16 $80.6 Million - $165 Million
-674,821 Reduced 43.31%
883,464 $133 Million
Q1 2022

May 09, 2022
SELL
$119.47 - $244.16 $120 Million - $246 Million
-1,007,671 Closed
0 $0
Q4 2021

Mar 09, 2022
BUY
$221.91 - $300.95 $224 Million - $303 Million
1,007,671 New
1,007,671 $236 Million
Q3 2021

Nov 14, 2022
BUY
$205.08 - $268.63 $213 Million - $279 Million
1,038,733 New
1,038,733 $234 Million
Q3 2021

Nov 05, 2021
SELL
$205.08 - $268.63 $218 Million - $285 Million
-1,061,679 Closed
0 $0
Q2 2021

Aug 15, 2022
BUY
$217.07 - $299.74 $230 Million - $318 Million
1,061,679 New
1,061,679 $293 Million
Q2 2021

Aug 10, 2021
SELL
$217.07 - $299.74 $236 Million - $326 Million
-1,089,222 Closed
0 $0
Q1 2021

May 09, 2022
BUY
$252.59 - $364.59 $275 Million - $397 Million
1,089,222 New
1,089,222 $292 Million
Q1 2021

May 07, 2021
SELL
$252.59 - $364.59 $242 Million - $349 Million
-957,188 Closed
0 $0
Q4 2020

Mar 02, 2021
BUY
$231.6 - $343.3 $222 Million - $329 Million
957,188 New
957,188 $301 Million
Q4 2020

Feb 10, 2021
SELL
$231.6 - $343.3 $286 Million - $424 Million
-1,235,727 Closed
0 $0
Q3 2020

Nov 12, 2021
BUY
$231.26 - $291.75 $286 Million - $361 Million
1,235,727 New
1,235,727 $300 Million
Q3 2020

Nov 10, 2020
SELL
$231.26 - $291.75 $282 Million - $356 Million
-1,219,568 Closed
0 $0
Q2 2020

Aug 13, 2021
BUY
$121.61 - $267.47 $148 Million - $326 Million
1,219,568 New
1,219,568 $315 Million
Q2 2020

Aug 07, 2020
SELL
$121.61 - $267.47 $153 Million - $336 Million
-1,255,388 Closed
0 $0
Q1 2020

May 07, 2021
BUY
$117.64 - $158.78 $148 Million - $199 Million
1,255,388 New
1,255,388 $152 Million
Q1 2020

May 08, 2020
SELL
$117.64 - $158.78 $161 Million - $217 Million
-1,368,512 Closed
0 $0
Q4 2019

Mar 03, 2020
BUY
$112.52 - $154.15 $154 Million - $211 Million
1,368,512 New
1,368,512 $205 Million
Q4 2019

Feb 12, 2020
SELL
$112.52 - $154.15 $154 Million - $210 Million
-1,364,269 Closed
0 $0
Q3 2019

Nov 13, 2020
BUY
$112.24 - $157.66 $153 Million - $215 Million
1,364,269 New
1,364,269 $156 Million
Q3 2019

Nov 08, 2019
SELL
$112.24 - $157.66 $58.8 Million - $82.6 Million
-524,124 Closed
0 $0
Q2 2019

Aug 13, 2020
BUY
$121.58 - $150.04 $63.7 Million - $78.6 Million
524,124 New
524,124 $76.6 Million
Q2 2019

Aug 09, 2019
SELL
$121.58 - $150.04 $36 Million - $44.5 Million
-296,412 Closed
0 $0
Q1 2019

May 11, 2020
BUY
$109.02 - $151.19 $6.01 Million - $8.33 Million
55,127 Added 22.85%
296,412 $41.1 Million
Q4 2018

Mar 04, 2019
BUY
$106.84 - $180.4 $25.8 Million - $43.5 Million
241,285 New
241,285 $27.4 Million
Q4 2018

Feb 08, 2019
SELL
$106.84 - $180.4 $13 Million - $22 Million
-122,102 Closed
0 $0
Q3 2018

Nov 12, 2019
BUY
$168.66 - $196.28 $20.6 Million - $24 Million
122,102 New
122,102 $22.1 Million
Q3 2018

Nov 09, 2018
SELL
$168.66 - $196.28 $20.6 Million - $24 Million
-122,102 Closed
0 $0
Q2 2018

Aug 12, 2019
BUY
$143.99 - $180.94 $17.6 Million - $22.1 Million
122,102 New
122,102 $20.5 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 $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 ...
More about SPOT
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