Benjamin F. Edwards & Company, Inc. Spotify Technology S.A. Transaction History

Benjamin F. Edwards & Company, Inc.

$5.51 Billion
Q1 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Spotify Technology S.A. stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 4,094 shares of SPOT stock, worth $1.29 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,094

Previous 3,512 16.57%

Holding current value

$1.29 Million

Previous $660,000 63.79%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$187.94 - $270.35 $109,381 - $157,343	582 Added 16.57%	4,094 $1.08 Million
Q4 2023 Feb 06, 2024	BUY	$148.92 - $199.49 $60,759 - $81,391	408 Added 13.14%	3,512 $660,000
Q3 2023 Nov 13, 2023	SELL	$131.57 - $179.84 $57,364 - $78,410	-436 Reduced 12.32%	3,104 $480,000
Q2 2023 Aug 15, 2023	SELL	$130.92 - $160.57 $193,499 - $237,322	-1,478 Reduced 29.45%	3,540 $568,000
Q1 2023 Apr 27, 2023	SELL	$81.31 - $133.62 $54,233 - $89,124	-667 Reduced 11.73%	5,018 $671,000

Q4 2022 Feb 07, 2023	SELL	$70.98 - $97.05 $13,770 - $18,827	-194 Reduced 3.3%	5,685 $449,000
Q3 2022 Oct 28, 2022	BUY	$86.3 - $123.0 $42,977 - $61,254	498 Added 9.25%	5,879 $507,000
Q2 2022 Aug 12, 2022	BUY	$91.94 - $158.84 $91,940 - $158,840	1,000 Added 22.83%	5,381 $505,000
Q1 2022 May 04, 2022	BUY	$119.47 - $244.16 $337,144 - $689,019	2,822 Added 181.01%	4,381 $662,000
Q4 2021 Feb 07, 2022	BUY	$221.91 - $300.95 $74,117 - $100,517	334 Added 27.27%	1,559 $365,000
Q3 2021 Nov 02, 2021	BUY	$205.08 - $268.63 $2,050 - $2,686	10 Added 0.82%	1,225 $276,000
Q2 2021 Aug 11, 2021	SELL	$217.07 - $299.74 $35,599 - $49,157	-164 Reduced 11.89%	1,215 $335,000
Q1 2021 May 14, 2021	SELL	$252.59 - $364.59 $270,018 - $389,746	-1,069 Reduced 43.67%	1,379 $370,000
Q4 2020 Feb 16, 2021	SELL	$231.6 - $343.3 $588,264 - $871,982	-2,540 Reduced 50.92%	2,448 $770,000
Q3 2020 Nov 13, 2020	SELL	$231.26 - $291.75 $568,668 - $717,413	-2,459 Reduced 33.02%	4,988 $1.21 Million
Q2 2020 Aug 14, 2020	SELL	$121.61 - $267.47 $108,962 - $239,653	-896 Reduced 10.74%	7,447 $1.92 Million
Q1 2020 May 07, 2020	BUY	$117.64 - $158.78 $483,029 - $651,950	4,106 Added 96.91%	8,343 $1.01 Million
Q4 2019 Feb 06, 2020	BUY	$112.52 - $154.15 $358,151 - $490,659	3,183 Added 301.99%	4,237 $634,000
Q3 2019 Nov 05, 2019	SELL	$112.24 - $157.66 $42,651 - $59,910	-380 Reduced 26.5%	1,054 $120,000
Q2 2019 Aug 08, 2019	BUY	$121.58 - $150.04 $9,118 - $11,253	75 Added 5.52%	1,434 $210,000
Q1 2019 May 15, 2019	BUY	$109.02 - $151.19 $4,251 - $5,896	39 Added 2.95%	1,359 $189,000
Q4 2018 Jan 31, 2019	BUY	$106.84 - $180.4 $10,684 - $18,040	100 Added 8.2%	1,320 $150,000
Q3 2018 Oct 29, 2018	BUY	$168.66 - $196.28 $10,119 - $11,776	60 Added 5.17%	1,220 $221,000
Q2 2018 Jul 19, 2018	BUY	$143.99 - $180.94 $167,028 - $209,890	1,160 New	1,160 $195,000

Others Institutions Holding SPOT

# of Institutions

805

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 $60.8B
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 F. Edwards & Company, Inc. Spotify Technology S.A. Transaction History