United Super Pty LTD In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund Spotify Technology S.A. Transaction History

United Super Pty LTD In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund

$2.33 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	BUY	$91.94 - $158.84 $1.43 Million - $2.46 Million	15,500 Added 9.4%	180,369 $16.9 Million
Q1 2022 May 10, 2022	BUY	$119.47 - $244.16 $435,468 - $889,963	3,645 Added 2.26%	164,869 $24.9 Million
Q4 2021 Feb 02, 2022	BUY	$221.91 - $300.95 $4.41 Million - $5.98 Million	19,885 Added 14.07%	161,224 $37.7 Million
Q3 2021 Nov 04, 2021	BUY	$205.08 - $268.63 $3.78 Million - $4.95 Million	18,426 Added 14.99%	141,339 $31.8 Million
Q2 2021 Aug 11, 2021	BUY	$217.07 - $299.74 $12.3 Million - $17 Million	56,628 Added 85.43%	122,913 $33.9 Million
Q1 2021 May 04, 2021	BUY	$252.59 - $364.59 $232,887 - $336,151	922 Added 1.41%	66,285 $17.8 Million
Q3 2020 Oct 30, 2020	SELL	$231.26 - $291.75 $3.29 Million - $4.15 Million	-14,220 Reduced 17.87%	65,363 $15.9 Million
Q2 2020 Aug 06, 2020	BUY	$121.61 - $267.47 $601,361 - $1.32 Million	4,945 Added 6.63%	79,583 $20.5 Million
Q1 2020 Apr 29, 2020	BUY	$117.64 - $158.78 $6.01 Million - $8.11 Million	51,084 Added 216.88%	74,638 $9.06 Million
Q4 2019 Jan 21, 2020	BUY	$112.52 - $154.15 $2.65 Million - $3.63 Million	23,554 New	23,554 $3.52 Million

Others Institutions Holding SPOT

# of Institutions

1,056

Shares Held

126M

Call Options Held

7.76M

Put Options Held

8.94M

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About Spotify Technology S.A.

Ticker SPOT
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 193,130,000
Market Cap $120B
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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