A detailed history of Beacon Pointe Advisors, LLC transactions in Spotify Technology S.A. stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 1,211 shares of SPOT stock, worth $555,025. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,211
Previous 1,265 4.27%
Holding current value
$555,025
Previous $396,000 12.63%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$290.16 - $384.01 $15,668 - $20,736
-54 Reduced 4.27%
1,211 $446,000
Q2 2024

Aug 12, 2024

BUY
$266.43 - $326.68 $7,460 - $9,147
28 Added 2.26%
1,265 $396,000
Q1 2024

May 14, 2024

SELL
$187.94 - $270.35 $140,391 - $201,951
-747 Reduced 37.65%
1,237 $326,000
Q4 2023

Feb 08, 2024

SELL
$148.92 - $199.49 $208,934 - $279,884
-1,403 Reduced 41.42%
1,984 $372,000
Q3 2023

Nov 14, 2023

SELL
$131.57 - $179.84 $567,856 - $776,189
-4,316 Reduced 56.03%
3,387 $523,000
Q2 2023

Aug 11, 2023

SELL
$130.92 - $160.57 $14,924 - $18,304
-114 Reduced 1.46%
7,703 $1.24 Million
Q1 2023

May 12, 2023

BUY
$81.31 - $133.62 $58,055 - $95,404
714 Added 10.05%
7,817 $1.04 Million
Q4 2022

Feb 14, 2023

BUY
$70.98 - $97.05 $504,170 - $689,346
7,103 New
7,103 $561,000
Q1 2022

May 17, 2022

SELL
$119.47 - $244.16 $148,023 - $302,514
-1,239 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$221.91 - $300.95 $79,665 - $108,041
-359 Reduced 22.47%
1,239 $290,000
Q3 2021

Nov 15, 2021

BUY
$205.08 - $268.63 $96,797 - $126,793
472 Added 41.92%
1,598 $360,000
Q2 2021

Aug 17, 2021

BUY
$217.07 - $299.74 $244,420 - $337,507
1,126 New
1,126 $310,000

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 $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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