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 4,205 shares of SPOT stock, worth $1.94 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,205
Previous 4,205 -0.0%
Holding current value
$1.94 Million
Previous $1.32 Million 17.44%
% of portfolio
0.03%
Previous 0.03%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Spotify Technology S.A.


  • Ticker SPOT
  • Exchange NYSE
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 193,130,000
  • Market Cap $89.2B
  • 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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