Ubs Group Ag Spotify Technology S.A. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Spotify Technology S.A. stock. As of the latest transaction made, Ubs Group Ag holds 13,800 shares of SPOT stock, worth $6.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,800

Previous 105,233 86.89%

Holding current value

$6.37 Million

Previous $33 Million 84.6%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$290.16 - $384.01 $10.3 Million - $13.7 Million	35,622 Added 33.85%	140,855 $51.9 Million
Q2 2024 Aug 13, 2024	BUY	$266.43 - $326.68 $1.29 Million - $1.59 Million	4,852 Added 4.83%	105,233 $33 Million
Q1 2024 May 13, 2024	BUY	$187.94 - $270.35 $6.98 Million - $10 Million	37,132 Added 58.71%	100,381 $26.5 Million
Q4 2023 Feb 09, 2024	SELL	$148.92 - $199.49 $10.5 Million - $14.1 Million	-70,816 Reduced 52.82%	63,249 $11.9 Million
Q3 2023 Nov 09, 2023	BUY	$131.57 - $179.84 $4.71 Million - $6.44 Million	35,828 Added 36.47%	134,065 $20.7 Million
Q2 2023 Aug 11, 2023	BUY	$130.92 - $160.57 $2.74 Million - $3.37 Million	20,958 Added 27.12%	98,237 $15.8 Million
Q1 2023 May 12, 2023	SELL	$81.31 - $133.62 $139 Million - $228 Million	-1,706,950 Reduced 95.67%	77,279 $10.3 Million
Q4 2022 Feb 08, 2023	BUY	$70.98 - $97.05 $123 Million - $169 Million	1,739,175 Added 3860.2%	1,784,229 $141 Million
Q3 2022 Nov 10, 2022	SELL	$86.3 - $123.0 $207,637 - $295,938	-2,406 Reduced 5.07%	45,054 $3.89 Million
Q2 2022 Aug 10, 2022	SELL	$91.94 - $158.84 $6.41 Million - $11.1 Million	-69,710 Reduced 59.49%	47,460 $4.45 Million
Q1 2022 May 16, 2022	BUY	$119.47 - $244.16 $251,364 - $513,712	2,104 Added 1.83%	117,170 $17.7 Million
Q4 2021 Feb 14, 2022	SELL	$221.91 - $300.95 $610,030 - $827,311	-2,749 Reduced 2.33%	115,066 $26.9 Million
Q3 2021 Nov 15, 2021	BUY	$205.08 - $268.63 $8.75 Million - $11.5 Million	42,683 Added 56.81%	117,815 $26.5 Million
Q2 2021 Aug 13, 2021	BUY	$217.07 - $299.74 $2.33 Million - $3.22 Million	10,742 Added 16.68%	75,132 $20.7 Million
Q1 2021 May 12, 2021	BUY	$252.59 - $364.59 $1.95 Million - $2.82 Million	7,722 Added 13.63%	64,390 $17.3 Million
Q4 2020 Feb 11, 2021	BUY	$231.6 - $343.3 $959,055 - $1.42 Million	4,141 Added 7.88%	56,668 $17.8 Million
Q3 2020 Nov 12, 2020	SELL	$231.26 - $291.75 $4.51 Million - $5.69 Million	-19,511 Reduced 27.08%	52,527 $12.7 Million
Q2 2020 Jul 31, 2020	BUY	$121.61 - $267.47 $2.41 Million - $5.3 Million	19,806 Added 37.92%	72,038 $18.6 Million
Q1 2020 May 01, 2020	SELL	$117.64 - $158.78 $4.67 Million - $6.3 Million	-39,674 Reduced 43.17%	52,232 $6.34 Million
Q4 2019 Feb 14, 2020	SELL	$112.52 - $154.15 $4.06 Million - $5.56 Million	-36,097 Reduced 28.2%	91,906 $13.7 Million
Q3 2019 Nov 14, 2019	BUY	$112.24 - $157.66 $6.41 Million - $9.01 Million	57,147 Added 80.65%	128,003 $14.6 Million
Q2 2019 Aug 14, 2019	BUY	$121.58 - $150.04 $2.33 Million - $2.87 Million	19,125 Added 36.97%	70,856 $10.4 Million
Q1 2019 May 14, 2019	BUY	$109.02 - $151.19 $280,508 - $389,011	2,573 Added 5.23%	51,731 $7.18 Million
Q4 2018 Feb 14, 2019	SELL	$106.84 - $180.4 $3.59 Million - $6.07 Million	-33,642 Reduced 40.63%	49,158 $5.58 Million
Q3 2018 Nov 14, 2018	SELL	$168.66 - $196.28 $6.79 Million - $7.91 Million	-40,275 Reduced 32.72%	82,800 $15 Million
Q2 2018 Aug 14, 2018	BUY	$143.99 - $180.94 $17.7 Million - $22.3 Million	123,075 New	123,075 $20.7 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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