Alps Advisors Inc Spotify Technology S.A. Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

A detailed history of Alps Advisors Inc transactions in Spotify Technology S.A. stock. As of the latest transaction made, Alps Advisors Inc holds 4,643 shares of SPOT stock, worth $2.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,643

Previous 4,241 9.48%

Holding current value

$2.13 Million

Previous $1.33 Million 28.65%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$290.16 - $384.01 $116,644 - $154,372	402 Added 9.48%	4,643 $1.71 Million
Q2 2024 Aug 13, 2024	SELL	$266.43 - $326.68 $297,069 - $364,248	-1,115 Reduced 20.82%	4,241 $1.33 Million
Q1 2024 May 14, 2024	SELL	$187.94 - $270.35 $102,427 - $147,340	-545 Reduced 9.24%	5,356 $1.41 Million
Q4 2023 Feb 14, 2024	SELL	$148.92 - $199.49 $267,609 - $358,483	-1,797 Reduced 23.34%	5,901 $1.11 Million
Q3 2023 Nov 14, 2023	BUY	$131.57 - $179.84 $18,946 - $25,896	144 Added 1.91%	7,698 $1.19 Million
Q2 2023 Aug 14, 2023	SELL	$130.92 - $160.57 $59,830 - $73,380	-457 Reduced 5.7%	7,554 $1.21 Million
Q1 2023 May 10, 2023	BUY	$81.31 - $133.62 $63,421 - $104,223	780 Added 10.79%	8,011 $1.07 Million
Q4 2022 Feb 14, 2023	SELL	$70.98 - $97.05 $6,033 - $8,249	-85 Reduced 1.16%	7,231 $571,000
Q3 2022 Nov 14, 2022	SELL	$86.3 - $123.0 $153,355 - $218,571	-1,777 Reduced 19.54%	7,316 $631,000
Q2 2022 Aug 11, 2022	BUY	$91.94 - $158.84 $836,010 - $1.44 Million	9,093 New	9,093 $853,000
Q3 2021 Nov 15, 2021	SELL	$205.08 - $268.63 $1.86 Million - $2.43 Million	-9,060 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$217.07 - $299.74 $395,067 - $545,526	1,820 Added 25.14%	9,060 $2.5 Million
Q1 2021 May 07, 2021	BUY	$252.59 - $364.59 $602,427 - $869,547	2,385 Added 49.12%	7,240 $1.94 Million
Q4 2020 Feb 03, 2021	BUY	$231.6 - $343.3 $30,339 - $44,972	131 Added 2.77%	4,855 $1.53 Million
Q3 2020 Nov 04, 2020	SELL	$231.26 - $291.75 $5,087 - $6,418	-22 Reduced 0.46%	4,724 $1.15 Million
Q2 2020 Aug 05, 2020	SELL	$121.61 - $267.47 $49,981 - $109,930	-411 Reduced 7.97%	4,746 $1.23 Million
Q1 2020 May 06, 2020	BUY	$117.64 - $158.78 $4,352 - $5,874	37 Added 0.72%	5,157 $626,000
Q4 2019 Feb 07, 2020	SELL	$112.52 - $154.15 $27,342 - $37,458	-243 Reduced 4.53%	5,120 $766,000
Q3 2019 Nov 04, 2019	BUY	$112.24 - $157.66 $59,374 - $83,402	529 Added 10.94%	5,363 $611,000
Q2 2019 Aug 07, 2019	BUY	$121.58 - $150.04 $134,710 - $166,244	1,108 Added 29.74%	4,834 $707,000
Q1 2019 May 01, 2019	BUY	$109.02 - $151.19 $28,781 - $39,914	264 Added 7.63%	3,726 $517,000
Q4 2018 Feb 04, 2019	BUY	$106.84 - $180.4 $70,728 - $119,424	662 Added 23.64%	3,462 $393,000
Q3 2018 Oct 25, 2018	BUY	$168.66 - $196.28 $472,248 - $549,584	2,800 New	2,800 $506,000

Others Institutions Holding SPOT

# of Institutions

1,006

Shares Held

124M

Call Options Held

7.8M

Put Options Held

8.94M

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 $88.5B
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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Alps Advisors Inc Spotify Technology S.A. Transaction History