Brewin Dolphin LTD Spotify Technology S.A. Transaction History

Brewin Dolphin LTD

  • $2.08 Billion
  • Q2 2022

A detailed history of Brewin Dolphin LTD transactions in Spotify Technology S.A. stock. As of the latest transaction made, Brewin Dolphin LTD holds 71 shares of SPOT stock, worth $22,404. This represents 0.0% of its overall portfolio holdings.

Number of Shares
71
Previous 271 73.8%
Holding current value
$22,404
Previous $41,000 82.93%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Nov 14, 2022
SELL
$91.94 - $158.84 $18,388 - $31,768
-200 Reduced 73.8%
71 $7,000
Q4 2021

Nov 14, 2022
BUY
$221.91 - $300.95 $60,137 - $81,557
271 New
271 $63,000
Q3 2021

Nov 09, 2023
BUY
$205.08 - $268.63 $5,537 - $7,253
27 Added 2.74%
1,013 $228 Million
Q2 2021

Nov 09, 2023
SELL
$217.07 - $299.74 $45,150 - $62,345
-208 Reduced 17.42%
986 $272 Million
Q1 2021

Nov 09, 2023
SELL
$252.59 - $364.59 $6,567 - $9,479
-26 Reduced 2.13%
1,194 $320 Million
Q4 2020

Nov 09, 2023
SELL
$231.6 - $343.3 $132,475 - $196,367
-572 Reduced 31.92%
1,220 $384 Million
Q3 2020

Nov 09, 2023
BUY
$231.26 - $291.75 $27,288 - $34,426
118 Added 7.05%
1,792 $435 Million
Q2 2020

Nov 09, 2023
SELL
$121.61 - $267.47 $35,510 - $78,101
-292 Reduced 14.85%
1,674 $432 Million
Q1 2020

Nov 09, 2023
BUY
$117.64 - $158.78 $36,350 - $49,063
309 Added 18.65%
1,966 $239 Million
Q4 2019

Nov 09, 2023
BUY
$112.52 - $154.15 $90,803 - $124,399
807 Added 94.94%
1,657 $248 Million
Q3 2019

Nov 09, 2023
SELL
$112.24 - $157.66 $8,081 - $11,351
-72 Reduced 7.81%
850 $96.9 Million
Q2 2019

Nov 09, 2023
BUY
$121.58 - $150.04 $28,571 - $35,259
235 Added 34.21%
922 $135 Million
Q1 2019

Nov 09, 2023
BUY
$109.02 - $151.19 $35,104 - $48,683
322 Added 88.22%
687 $95.4 Million
Q4 2018

Nov 09, 2023
SELL
$106.84 - $180.4 $66,988 - $113,110
-627 Reduced 63.21%
365 $41.4 Million
Q3 2018

Nov 09, 2023
BUY
$168.66 - $196.28 $6,071 - $7,066
36 Added 3.77%
992 $179 Million
Q2 2018

Nov 09, 2023
BUY
$143.99 - $180.94 $127,431 - $160,131
885 Added 1246.48%
956 $161 Million

Others Institutions Holding SPOT

# of Institutions
803
Shares Held
116M
Call Options Held
4.36M
Put Options Held
6.55M
View Full List

About Spotify Technology S.A.

SPOT Quotes by TradingView
  • Ticker SPOT
  • Exchange NYSE
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 193,130,000
  • Market Cap $60.9B
  • 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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