Assetmark, Inc Spotify Technology S.A. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Spotify Technology S.A. stock. As of the latest transaction made, Assetmark, Inc holds 28,436 shares of SPOT stock, worth $13 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

28,436

Previous 26,982 5.39%

Holding current value

$13 Million

Previous $8.47 Million 23.78%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$290.16 - $384.01 $421,892 - $558,350	1,454 Added 5.39%	28,436 $10.5 Million
Q2 2024 Aug 13, 2024	BUY	$266.43 - $326.68 $6.68 Million - $8.2 Million	25,088 Added 1324.6%	26,982 $8.47 Million
Q1 2024 May 06, 2024	SELL	$187.94 - $270.35 $98,480 - $141,663	-524 Reduced 21.67%	1,894 $499,000
Q4 2023 Feb 09, 2024	BUY	$148.92 - $199.49 $117,348 - $157,198	788 Added 48.34%	2,418 $454,000
Q3 2023 Oct 27, 2023	SELL	$131.57 - $179.84 $29,603 - $40,464	-225 Reduced 12.13%	1,630 $252,000
Q2 2023 Aug 11, 2023	BUY	$130.92 - $160.57 $233,430 - $286,296	1,783 Added 2476.39%	1,855 $297,000
Q1 2022 May 13, 2022	SELL	$119.47 - $244.16 $2,628 - $5,371	-22 Reduced 23.4%	72 $11,000
Q4 2021 Feb 14, 2022	BUY	$221.91 - $300.95 $4,882 - $6,620	22 Added 30.56%	94 $22,000
Q3 2020 Nov 13, 2020	SELL	$231.26 - $291.75 $23,126 - $29,175	-100 Reduced 58.14%	72 $17,000
Q2 2020 Aug 11, 2020	BUY	$121.61 - $267.47 $20,916 - $46,004	172 New	172 $44,000
Q2 2019 Aug 14, 2019	SELL	$121.58 - $150.04 $17,385 - $21,455	-143 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$109.02 - $151.19 $3,706 - $5,140	34 Added 31.19%	143 $20,000
Q4 2018 Feb 13, 2019	BUY	$106.84 - $180.4 $2,029 - $3,427	19 Added 21.11%	109 $12,000
Q3 2018 Nov 13, 2018	BUY	$168.66 - $196.28 $15,179 - $17,665	90 New	90 $16,000

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 ...

More about SPOT

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