Advisory Services Network, LLC Spotify Technology S.A. Transaction History

Advisory Services Network, LLC

$5.78 Billion
Q2 2025

A detailed history of Advisory Services Network, LLC transactions in Spotify Technology S.A. stock. As of the latest transaction made, Advisory Services Network, LLC holds 7,344 shares of SPOT stock, worth $4.53 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,344

Previous 7,095 3.51%

Holding current value

$4.53 Million

Previous $3.9 Million 44.41%

% of portfolio

0.1%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 19, 2025	BUY	$503.3 - $775.9 $125,321 - $193,199	249 Added 3.51%	7,344 $5.64 Million
Q1 2025 May 15, 2025	BUY	$457.79 - $648.32 $2.36 Million - $3.35 Million	5,164 Added 267.43%	7,095 $3.9 Million
Q4 2024 Feb 13, 2025	SELL	$362.95 - $502.38 $825,348 - $1.14 Million	-2,274 Reduced 54.08%	1,931 $863,000
Q2 2024 Aug 13, 2024	BUY	$266.43 - $326.68 $881,084 - $1.08 Million	3,307 Added 368.26%	4,205 $1.32 Million
Q1 2024 May 06, 2024	BUY	$187.94 - $270.35 $2,819 - $4,055	15 Added 1.7%	898 $236,000
Q4 2023 Feb 09, 2024	BUY	$148.92 - $199.49 $131,496 - $176,149	883 New	883 $165,000
Q1 2023 May 17, 2023	SELL	$81.31 - $133.62 $574,292 - $943,758	-7,063 Reduced 90.88%	709 $94,000
Q4 2022 Feb 13, 2023	BUY	$70.98 - $97.05 $195,549 - $267,372	2,755 Added 54.91%	7,772 $613,000
Q3 2022 Nov 14, 2022	BUY	$86.3 - $123.0 $2,761 - $3,936	32 Added 0.64%	5,017 $433,000
Q2 2022 Aug 02, 2022	SELL	$91.94 - $158.84 $29,696 - $51,305	-323 Reduced 6.09%	4,985 $468,000
Q1 2022 May 23, 2022	BUY	$119.47 - $244.16 $322,330 - $658,743	2,698 Added 103.37%	5,308 $802,000
Q4 2021 Feb 14, 2022	SELL	$221.91 - $300.95 $176,418 - $239,255	-795 Reduced 23.35%	2,610 $611,000
Q3 2021 Nov 05, 2021	SELL	$205.08 - $268.63 $2,255 - $2,954	-11 Reduced 0.32%	3,405 $767,000
Q2 2021 Aug 12, 2021	SELL	$217.07 - $299.74 $168,880 - $233,197	-778 Reduced 18.55%	3,416 $941,000
Q1 2021 May 24, 2021	BUY	$252.59 - $364.59 $67,694 - $97,710	268 Added 6.83%	4,194 $1.12 Million
Q4 2020 Feb 09, 2021	BUY	$231.6 - $343.3 $508,825 - $754,230	2,197 Added 127.07%	3,926 $1.24 Million
Q3 2020 Nov 16, 2020	BUY	$231.26 - $291.75 $161,650 - $203,933	699 Added 67.86%	1,729 $419,000
Q2 2020 Aug 10, 2020	BUY	$121.61 - $267.47 $88,288 - $194,183	726 Added 238.82%	1,030 $266,000
Q1 2020 May 15, 2020	BUY	$117.64 - $158.78 $9,646 - $13,019	82 Added 36.94%	304 $36,000
Q4 2019 Feb 04, 2020	BUY	$112.52 - $154.15 $22,053 - $30,213	196 Added 753.85%	222 $33,000
Q2 2019 Aug 01, 2019	BUY	$121.58 - $150.04 $3,161 - $3,901	26 New	26 $0
Q1 2019 May 20, 2019	SELL	$109.02 - $151.19 $6,868 - $9,524	-63 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$106.84 - $180.4 $2,136 - $3,608	-20 Reduced 24.1%	63 $7,000
Q2 2018 Jul 27, 2018	BUY	$143.99 - $180.94 $11,951 - $15,018	83 New	83 $16,000

Others Institutions Holding SPOT

# of Institutions

1,482

Shares Held

119M

Call Options Held

6.47M

Put Options Held

5.89M

View Full List

About Spotify Technology S.A.

Ticker SPOT
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 193,130,000
Market Cap $119B
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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Advisory Services Network, LLC Spotify Technology S.A. Transaction History