Baltimore Washington Financial Advisors, Inc. Spotify Technology S.A. Transaction History

Baltimore Washington Financial Advisors, Inc.

$1.8 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 31, 2022	SELL	$86.3 - $123.0 $94,671 - $134,931	-1,097 Reduced 3.49%	30,320 $2.62 Million
Q2 2022 Aug 05, 2022	BUY	$91.94 - $158.84 $283,267 - $489,386	3,081 Added 10.87%	31,417 $2.95 Million
Q1 2022 May 13, 2022	SELL	$119.47 - $244.16 $574,053 - $1.17 Million	-4,805 Reduced 14.5%	28,336 $7.58 Million
Q4 2021 Apr 08, 2022	BUY	$221.91 - $300.95 $7.27 Million - $9.86 Million	32,776 Added 8979.73%	33,141 $7.76 Million
Q4 2021 Feb 14, 2022	SELL	$221.91 - $300.95 $6.79 Million - $9.2 Million	-30,583 Reduced 98.82%	365 $7.76 Million
Q3 2021 Oct 20, 2021	BUY	$205.08 - $268.63 $283,830 - $371,783	1,384 Added 4.68%	30,948 $6.97 Million
Q2 2021 Aug 12, 2021	BUY	$217.07 - $299.74 $336,024 - $463,997	1,548 Added 5.53%	29,564 $8.15 Million
Q1 2021 May 06, 2021	BUY	$252.59 - $364.59 $58,853 - $84,949	233 Added 0.84%	28,016 $7.51 Million
Q4 2020 Feb 01, 2021	BUY	$231.6 - $343.3 $100,282 - $148,648	433 Added 1.58%	27,783 $8.74 Million
Q3 2020 Nov 03, 2020	SELL	$231.26 - $291.75 $75,853 - $95,694	-328 Reduced 1.19%	27,350 $6.63 Million
Q2 2020 Aug 10, 2020	BUY	$121.61 - $267.47 $221,208 - $486,527	1,819 Added 7.03%	27,678 $7.15 Million
Q1 2020 Apr 28, 2020	BUY	$117.64 - $158.78 $85,289 - $115,115	725 Added 2.88%	25,859 $3.14 Million
Q4 2019 Feb 04, 2020	BUY	$112.52 - $154.15 $337,109 - $461,833	2,996 Added 13.53%	25,134 $3.76 Million
Q3 2019 Oct 16, 2019	BUY	$112.24 - $157.66 $337,842 - $474,556	3,010 Added 15.74%	22,138 $2.52 Million
Q2 2019 Jul 25, 2019	BUY	$121.58 - $150.04 $510,636 - $630,168	4,200 Added 28.14%	19,128 $2.8 Million
Q1 2019 Apr 18, 2019	BUY	$109.02 - $151.19 $1.63 Million - $2.26 Million	14,928 New	14,928 $2.07 Million

Others Institutions Holding SPOT

# of Institutions

1,010

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 $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 ...

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