Benjamin Edwards Inc Spotify Technology S.A. Transaction History

Benjamin Edwards Inc

$503 Million
Q1 2024

A detailed history of Benjamin Edwards Inc transactions in Spotify Technology S.A. stock. As of the latest transaction made, Benjamin Edwards Inc holds 27 shares of SPOT stock, worth $8,411. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 24 12.5%

Holding current value

$8,411

Previous $5,000 40.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$187.94 - $270.35 $563 - $811	3 Added 12.5%	27 $7,000
Q4 2023 Feb 06, 2024	SELL	$148.92 - $199.49 $3,425 - $4,588	-23 Reduced 48.94%	24 $5,000
Q3 2023 Nov 13, 2023	BUY	$131.57 - $179.84 $4,736 - $6,474	36 Added 327.27%	47 $7,000
Q4 2022 Feb 07, 2023	BUY	$70.98 - $97.05 $141 - $194	2 Added 22.22%	11 $1,000
Q3 2022 Oct 28, 2022	SELL	$86.3 - $123.0 $1,726 - $2,460	-20 Reduced 68.97%	9 $1,000

Q2 2022 Aug 12, 2022	SELL	$91.94 - $158.84 $17,928 - $30,973	-195 Reduced 87.05%	29 $3,000
Q1 2022 May 04, 2022	BUY	$119.47 - $244.16 $2,389 - $4,883	20 Added 9.8%	224 $34,000
Q4 2021 Feb 07, 2022	BUY	$221.91 - $300.95 $887 - $1,203	4 Added 2.0%	204 $48,000
Q3 2021 Nov 02, 2021	BUY	$205.08 - $268.63 $615 - $805	3 Added 1.52%	200 $45,000
Q2 2021 Aug 11, 2021	BUY	$217.07 - $299.74 $7,163 - $9,891	33 Added 20.12%	197 $54,000
Q1 2021 May 14, 2021	BUY	$252.59 - $364.59 $8,082 - $11,666	32 Added 24.24%	164 $44,000
Q4 2020 Feb 16, 2021	BUY	$231.6 - $343.3 $4,168 - $6,179	18 Added 15.79%	132 $42,000
Q3 2020 Nov 16, 2020	BUY	$231.26 - $291.75 $15,494 - $19,547	67 Added 142.55%	114 $28,000
Q1 2020 May 07, 2020	BUY	$117.64 - $158.78 $588 - $793	5 Added 11.9%	47 $6,000
Q4 2019 Feb 06, 2020	BUY	$112.52 - $154.15 $337 - $462	3 Added 7.69%	42 $6,000
Q3 2019 Nov 05, 2019	SELL	$112.24 - $157.66 $6,846 - $9,617	-61 Reduced 61.0%	39 $4,000
Q2 2019 Aug 08, 2019	BUY	$121.58 - $150.04 $5,227 - $6,451	43 Added 75.44%	100 $15,000
Q1 2019 May 15, 2019	BUY	$109.02 - $151.19 $6,214 - $8,617	57 New	57 $8,000

Others Institutions Holding SPOT

# of Institutions

807

Shares Held

116M

Call Options Held

4.36M

Put Options Held

6.55M

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 $60.2B
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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Benjamin Edwards Inc Spotify Technology S.A. Transaction History