A detailed history of Algert Global LLC transactions in Spotify Technology S.A. stock. As of the latest transaction made, Algert Global LLC holds 11,999 shares of SPOT stock, worth $5.53 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
11,999
Previous 1,494 703.15%
Holding current value
$5.53 Million
Previous $469,000 842.86%
% of portfolio
0.12%
Previous 0.02%

Shares

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

Nov 12, 2024

BUY
$290.16 - $384.01 $3.05 Million - $4.03 Million
10,505 Added 703.15%
11,999 $4.42 Million
Q2 2024

Aug 14, 2024

BUY
$266.43 - $326.68 $126,820 - $155,499
476 Added 46.76%
1,494 $469,000
Q1 2024

May 14, 2024

SELL
$187.94 - $270.35 $45,857 - $65,965
-244 Reduced 19.33%
1,018 $269,000
Q4 2023

Feb 14, 2024

SELL
$148.92 - $199.49 $221,890 - $297,240
-1,490 Reduced 54.14%
1,262 $237,000
Q3 2023

Nov 13, 2023

SELL
$131.57 - $179.84 $843,495 - $1.15 Million
-6,411 Reduced 69.97%
2,752 $426,000
Q2 2023

Aug 14, 2023

BUY
$130.92 - $160.57 $278,597 - $341,692
2,128 Added 30.25%
9,163 $1.47 Million
Q1 2023

May 12, 2023

BUY
$81.31 - $133.62 $572,015 - $940,016
7,035 New
7,035 $940,000
Q1 2022

May 16, 2022

SELL
$119.47 - $244.16 $590,062 - $1.21 Million
-4,939 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$221.91 - $300.95 $146,238 - $198,326
659 Added 15.4%
4,939 $1.16 Million
Q3 2021

Nov 15, 2021

BUY
$205.08 - $268.63 $877,742 - $1.15 Million
4,280 New
4,280 $964,000
Q2 2021

Aug 13, 2021

SELL
$217.07 - $299.74 $495,570 - $684,306
-2,283 Closed
0 $0
Q1 2021

May 14, 2021

BUY
$252.59 - $364.59 $576,662 - $832,358
2,283 New
2,283 $612,000

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 $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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