A detailed history of Addison Capital CO transactions in Spotify Technology S.A. stock. As of the latest transaction made, Addison Capital CO holds 1,935 shares of SPOT stock, worth $922,240. This represents 0.3% of its overall portfolio holdings.

Number of Shares
1,935
Previous 1,940 0.26%
Holding current value
$922,240
Previous $608,000 17.27%
% of portfolio
0.3%
Previous 0.27%

Shares

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

Oct 17, 2024

SELL
$290.16 - $384.01 $1,450 - $1,920
-5 Reduced 0.26%
1,935 $713,000
Q2 2024

Jul 25, 2024

SELL
$266.43 - $326.68 $25,843 - $31,687
-97 Reduced 4.76%
1,940 $608,000
Q1 2024

May 07, 2024

SELL
$187.94 - $270.35 $6,389 - $9,191
-34 Reduced 1.64%
2,037 $537,000
Q1 2023

Apr 13, 2023

BUY
$81.31 - $133.62 $168,393 - $276,727
2,071 New
2,071 $277,000
Q2 2022

Jul 11, 2022

SELL
$91.94 - $158.84 $194,361 - $335,787
-2,114 Closed
0 $0
Q1 2022

Apr 11, 2022

SELL
$119.47 - $244.16 $14,336 - $29,299
-120 Reduced 5.37%
2,114 $319,000
Q2 2021

Jul 16, 2021

BUY
$217.07 - $299.74 $1,953 - $2,697
9 Added 0.4%
2,234 $616,000
Q1 2021

Apr 12, 2021

SELL
$252.59 - $364.59 $20,207 - $29,167
-80 Reduced 3.47%
2,225 $596,000
Q1 2020

Apr 13, 2020

SELL
$117.64 - $158.78 $39,174 - $52,873
-333 Reduced 12.62%
2,305 $280,000
Q4 2019

Jan 10, 2020

SELL
$112.52 - $154.15 $22,504 - $30,830
-200 Reduced 7.05%
2,638 $395,000
Q3 2019

Oct 10, 2019

SELL
$112.24 - $157.66 $13,917 - $19,549
-124 Reduced 4.19%
2,838 $324,000
Q2 2019

Jul 11, 2019

BUY
$121.58 - $150.04 $120,850 - $149,139
994 Added 50.51%
2,962 $433,000
Q4 2018

Jan 16, 2019

SELL
$106.84 - $180.4 $4,807 - $8,118
-45 Reduced 2.24%
1,968 $223,000
Q3 2018

Oct 09, 2018

BUY
$168.66 - $196.28 $339,512 - $395,111
2,013 New
2,013 $364,000

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 $92B
  • 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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