Accretive Wealth Partners, LLC Spotify Technology S.A. Transaction History

Accretive Wealth Partners, LLC

  • $232 Million
  • Q3 2024

A detailed history of Accretive Wealth Partners, LLC transactions in Spotify Technology S.A. stock. As of the latest transaction made, Accretive Wealth Partners, LLC holds 4,358 shares of SPOT stock, worth $2.07 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
4,358
Previous 4,594 5.14%
Holding current value
$2.07 Million
Previous $1.44 Million 11.45%
% of portfolio
0.69%
Previous 0.61%

Shares

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

Nov 12, 2024
SELL
$290.16 - $384.01 $68,477 - $90,626
-236 Reduced 5.14%
4,358 $1.61 Million
Q2 2024

Aug 05, 2024
SELL
$266.43 - $326.68 $13,321 - $16,334
-50 Reduced 1.08%
4,594 $1.44 Million
Q1 2024

May 06, 2024
SELL
$187.94 - $270.35 $16,538 - $23,790
-88 Reduced 1.86%
4,644 $1.23 Million
Q4 2023

Feb 06, 2024
SELL
$148.92 - $199.49 $33,507 - $44,885
-225 Reduced 4.54%
4,732 $889,000
Q3 2023

Nov 06, 2023
BUY
$131.57 - $179.84 $18,814 - $25,717
143 Added 2.97%
4,957 $766,000
Q2 2023

Aug 07, 2023
BUY
$130.92 - $160.57 $27,885 - $34,201
213 Added 4.63%
4,814 $772,000
Q1 2023

May 04, 2023
BUY
$81.31 - $133.62 $10,814 - $17,771
133 Added 2.98%
4,601 $614,000
Q4 2022

Feb 13, 2023
BUY
$70.98 - $97.05 $29,385 - $40,178
414 Added 10.21%
4,468 $352,000
Q3 2022

Nov 14, 2022
BUY
$86.3 - $123.0 $58,511 - $83,394
678 Added 20.08%
4,054 $350,000
Q2 2022

Aug 12, 2022
SELL
$91.94 - $158.84 $33,006 - $57,023
-359 Reduced 9.61%
3,376 $317,000
Q1 2022

May 12, 2022
BUY
$119.47 - $244.16 $17,203 - $35,159
144 Added 4.01%
3,735 $564,000
Q4 2021

Feb 14, 2022
BUY
$221.91 - $300.95 $198,609 - $269,350
895 Added 33.2%
3,591 $840,000
Q3 2021

Nov 12, 2021
BUY
$205.08 - $268.63 $49,629 - $65,008
242 Added 9.86%
2,696 $608,000
Q2 2021

Aug 13, 2021
BUY
$217.07 - $299.74 $76,191 - $105,208
351 Added 16.69%
2,454 $676,000
Q1 2021

May 17, 2021
BUY
$252.59 - $364.59 $57,085 - $82,397
226 Added 12.04%
2,103 $563,000
Q4 2020

Feb 12, 2021
BUY
$231.6 - $343.3 $434,713 - $644,374
1,877 New
1,877 $591,000

Others Institutions Holding SPOT

# of Institutions
1,011
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 $91.6B
  • 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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