Blair William & CO Spotify Technology S.A. Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Spotify Technology S.A. stock. As of the latest transaction made, Blair William & CO holds 699 shares of SPOT stock, worth $333,150. This represents 0.0% of its overall portfolio holdings.

Number of Shares

699

Previous 1,247 43.95%

Holding current value

$333,150

Previous $391,000 34.27%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$290.16 - $384.01 $159,007 - $210,437	-548 Reduced 43.95%	699 $257,000
Q2 2024 Aug 12, 2024	SELL	$266.43 - $326.68 $8,792 - $10,780	-33 Reduced 2.58%	1,247 $391,000
Q1 2024 May 09, 2024	SELL	$187.94 - $270.35 $188,879 - $271,701	-1,005 Reduced 43.98%	1,280 $337,000
Q4 2023 Feb 12, 2024	SELL	$148.92 - $199.49 $27,103 - $36,307	-182 Reduced 7.38%	2,285 $429,000
Q3 2023 Nov 09, 2023	SELL	$131.57 - $179.84 $5,657 - $7,733	-43 Reduced 1.71%	2,467 $381,000
Q2 2023 Aug 11, 2023	SELL	$130.92 - $160.57 $92,691 - $113,683	-708 Reduced 22.0%	2,510 $402,000
Q1 2023 May 12, 2023	SELL	$81.31 - $133.62 $25,124 - $41,288	-309 Reduced 8.76%	3,218 $429,000
Q4 2022 Feb 10, 2023	BUY	$70.98 - $97.05 $1,632 - $2,232	23 Added 0.66%	3,527 $278,000
Q3 2022 Nov 09, 2022	BUY	$86.3 - $123.0 $302,395 - $430,992	3,504 New	3,504 $302,000
Q2 2022 Aug 10, 2022	SELL	$91.94 - $158.84 $152,896 - $264,150	-1,663 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$119.47 - $244.16 $198,678 - $406,038	1,663 New	1,663 $251,000
Q4 2021 Feb 14, 2022	SELL	$221.91 - $300.95 $256,971 - $348,500	-1,158 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$205.08 - $268.63 $10,254 - $13,431	50 Added 4.51%	1,158 $261,000
Q2 2021 Aug 12, 2021	SELL	$217.07 - $299.74 $1.51 Million - $2.08 Million	-6,944 Reduced 86.24%	1,108 $305,000
Q1 2021 May 13, 2021	BUY	$252.59 - $364.59 $2.03 Million - $2.94 Million	8,052 New	8,052 $2.16 Million
Q4 2020 Feb 09, 2021	SELL	$231.6 - $343.3 $311,502 - $461,738	-1,345 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$231.26 - $291.75 $311,044 - $392,403	1,345 New	1,345 $326,000
Q2 2020 Aug 12, 2020	SELL	$121.61 - $267.47 $224,127 - $492,947	-1,843 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$117.64 - $158.78 $216,810 - $292,631	1,843 New	1,843 $224,000
Q1 2019 May 14, 2019	SELL	$109.02 - $151.19 $317,466 - $440,265	-2,912 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$106.84 - $180.4 $59,296 - $100,122	555 Added 23.55%	2,912 $331,000
Q3 2018 Nov 13, 2018	BUY	$168.66 - $196.28 $149,264 - $173,707	885 Added 60.12%	2,357 $426,000
Q2 2018 Aug 13, 2018	BUY	$143.99 - $180.94 $211,953 - $266,343	1,472 New	1,472 $248,000

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 $92B
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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