A detailed history of Vident Advisory, LLC transactions in Spotify Technology S.A. stock. As of the latest transaction made, Vident Advisory, LLC holds 5,230 shares of SPOT stock, worth $2.52 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,230
Previous 4,925 6.19%
Holding current value
$2.52 Million
Previous $1.55 Billion 24.74%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Nov 14, 2024

BUY
$290.16 - $384.01 $88,498 - $117,123
305 Added 6.19%
5,230 $1.93 Billion
Q2 2024

Aug 14, 2024

BUY
$266.43 - $326.68 $177,975 - $218,222
668 Added 15.69%
4,925 $1.55 Billion
Q1 2024

May 14, 2024

SELL
$187.94 - $270.35 $281,910 - $405,525
-1,500 Reduced 26.06%
4,257 $1.12 Billion
Q4 2023

Feb 14, 2024

BUY
$148.92 - $199.49 $119,731 - $160,389
804 Added 16.23%
5,757 $1.08 Billion
Q3 2023

Feb 21, 2024

SELL
$131.57 - $179.84 $105,782 - $144,591
-804 Reduced 13.97%
4,953 $766 Million
Q3 2023

Nov 14, 2023

BUY
$131.57 - $179.84 $651,666 - $890,747
4,953 New
4,953 $766 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 $93B
  • 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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