Advisor Group Holdings, Inc. Spotify Technology S.A. Transaction History

Advisor Group Holdings, Inc.

  • $42.2 Billion
  • Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Spotify Technology S.A. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 24,285 shares of SPOT stock, worth $11.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
24,285
Previous 19,934 21.83%
Holding current value
$11.2 Million
Previous $6.26 Million 43.07%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024
BUY
$290.16 - $384.01 $1.26 Million - $1.67 Million
4,351 Added 21.83%
24,285 $8.95 Million
Q2 2024

Aug 13, 2024
SELL
$266.43 - $326.68 $189,964 - $232,922
-713 Reduced 3.45%
19,934 $6.26 Million
Q1 2024

May 10, 2024
SELL
$187.94 - $270.35 $530,930 - $763,738
-2,825 Reduced 12.04%
20,647 $5.45 Million
Q4 2023

Feb 12, 2024
BUY
$148.92 - $199.49 $1.27 Million - $1.7 Million
8,504 Added 56.81%
23,472 $4.41 Million
Q3 2023

Nov 13, 2023
BUY
$131.57 - $179.84 $197,223 - $269,580
1,499 Added 11.13%
14,968 $2.31 Million
Q2 2023

Aug 21, 2023
SELL
$130.92 - $160.57 $167,053 - $204,887
-1,276 Reduced 8.65%
13,469 $2.16 Million
Q2 2023

Aug 10, 2023
SELL
$130.92 - $160.57 $384,512 - $471,594
-2,937 Reduced 16.61%
14,745 $2.37 Million
Q1 2023

May 12, 2023
BUY
$81.31 - $133.62 $664,790 - $1.09 Million
8,176 Added 86.01%
17,682 $2.36 Million
Q4 2022

Feb 10, 2023
BUY
$70.98 - $97.05 $33,218 - $45,419
468 Added 5.18%
9,506 $750,000
Q3 2022

Nov 14, 2022
BUY
$86.3 - $123.0 $36,418 - $51,906
422 Added 4.9%
9,038 $780,000
Q2 2022

Aug 10, 2022
SELL
$91.94 - $158.84 $972,173 - $1.68 Million
-10,574 Reduced 55.1%
8,616 $810,000
Q1 2022

May 04, 2022
BUY
$119.47 - $244.16 $149,695 - $305,932
1,253 Added 6.99%
19,190 $4.68 Million
Q3 2021

Nov 05, 2021
BUY
$205.08 - $268.63 $119,561 - $156,611
583 Added 3.36%
17,937 $4.05 Million
Q2 2021

Aug 02, 2021
SELL
$217.07 - $299.74 $210,340 - $290,448
-969 Reduced 5.29%
17,354 $4.78 Million
Q1 2021

May 13, 2021
SELL
$252.59 - $364.59 $746,908 - $1.08 Million
-2,957 Reduced 13.9%
18,323 $4.91 Million
Q4 2020

Feb 10, 2021
BUY
$231.6 - $343.3 $953,265 - $1.41 Million
4,116 Added 23.98%
21,280 $6.7 Million
Q3 2020

Nov 12, 2020
SELL
$231.26 - $291.75 $1.39 Million - $1.75 Million
-5,990 Reduced 25.87%
17,164 $4.17 Million
Q2 2020

Aug 14, 2020
BUY
$121.61 - $267.47 $1.97 Million - $4.33 Million
16,198 Added 232.86%
23,154 $5.97 Million
Q1 2020

May 18, 2020
BUY
$117.64 - $158.78 $818,303 - $1.1 Million
6,956 New
6,956 $844,000

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.

SPOT Quotes by TradingView
  • Ticker SPOT
  • Exchange NYSE
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 193,130,000
  • Market Cap $89B
  • 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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