Captrust Financial Advisors Spotify Technology S.A. Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Spotify Technology S.A. stock. As of the latest transaction made, Captrust Financial Advisors holds 41,805 shares of SPOT stock, worth $19.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

41,805

Previous 39,303 6.37%

Holding current value

$19.6 Million

Previous $12.3 Million 24.93%

% of portfolio

0.05%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$290.16 - $384.01 $725,980 - $960,793	2,502 Added 6.37%	41,805 $15.4 Million
Q2 2024 Aug 14, 2024	BUY	$266.43 - $326.68 $1.36 Million - $1.66 Million	5,096 Added 14.9%	39,303 $12.3 Million
Q1 2024 May 15, 2024	SELL	$187.94 - $270.35 $375,316 - $539,888	-1,997 Reduced 5.52%	34,207 $9.03 Million
Q4 2023 Feb 14, 2024	BUY	$148.92 - $199.49 $127,475 - $170,763	856 Added 2.42%	36,204 $6.8 Million
Q3 2023 Nov 14, 2023	BUY	$131.57 - $179.84 $111,045 - $151,784	844 Added 2.45%	35,348 $5.47 Million
Q2 2023 Aug 14, 2023	BUY	$130.92 - $160.57 $12,830 - $15,735	98 Added 0.28%	34,504 $5.54 Million
Q1 2023 May 15, 2023	BUY	$81.31 - $133.62 $7,968 - $13,094	98 Added 0.29%	34,406 $4.6 Million
Q4 2022 Feb 15, 2023	SELL	$70.98 - $97.05 $446,677 - $610,735	-6,293 Reduced 15.5%	34,308 $2.71 Million
Q3 2022 Nov 16, 2022	BUY	$86.3 - $123.0 $3.3 Million - $4.71 Million	38,270 Added 1641.78%	40,601 $3.51 Million
Q2 2022 Aug 23, 2022	BUY	$91.94 - $158.84 $195,924 - $338,488	2,131 Added 1065.5%	2,331 $219,000
Q2 2022 Aug 16, 2022	SELL	$91.94 - $158.84 $201,348 - $347,859	-2,190 Reduced 91.63%	200 $19,000
Q1 2022 May 16, 2022	BUY	$119.47 - $244.16 $44,442 - $90,827	372 Added 18.43%	2,390 $361,000
Q4 2021 Feb 14, 2022	BUY	$221.91 - $300.95 $33,730 - $45,744	152 Added 8.15%	2,018 $472,000
Q3 2021 Nov 16, 2021	SELL	$205.08 - $268.63 $20,302 - $26,594	-99 Reduced 5.04%	1,866 $420,000
Q2 2021 Aug 16, 2021	SELL	$217.07 - $299.74 $121,125 - $167,254	-558 Reduced 22.12%	1,965 $542,000
Q1 2021 May 17, 2021	BUY	$252.59 - $364.59 $3,031 - $4,375	12 Added 0.48%	2,523 $676,000
Q4 2020 Feb 16, 2021	SELL	$231.6 - $343.3 $24,086 - $35,703	-104 Reduced 3.98%	2,511 $790,000
Q3 2020 Nov 17, 2020	BUY	$231.26 - $291.75 $70,996 - $89,567	307 Added 13.3%	2,615 $654,000
Q2 2020 Aug 14, 2020	BUY	$121.61 - $267.47 $54,724 - $120,361	450 Added 24.22%	2,308 $598,000
Q1 2020 May 15, 2020	BUY	$117.64 - $158.78 $47,644 - $64,305	405 Added 27.87%	1,858 $226,000
Q4 2019 Feb 14, 2020	BUY	$112.52 - $154.15 $161,916 - $221,821	1,439 Added 10278.57%	1,453 $220,000
Q3 2019 Nov 14, 2019	SELL	$112.24 - $157.66 $6,173 - $8,671	-55 Reduced 79.71%	14 $2,000
Q2 2019 Aug 13, 2019	SELL	$121.58 - $150.04 $5,714 - $7,051	-47 Reduced 40.52%	69 $10,000
Q1 2019 May 15, 2019	BUY	$109.02 - $151.19 $5,451 - $7,559	50 Added 75.76%	116 $16,000
Q2 2018 Aug 13, 2018	BUY	$143.99 - $180.94 $9,503 - $11,942	66 New	66 $11,000

Others Institutions Holding SPOT

# of Institutions

1,008

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 $90.8B
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 ...

More about SPOT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Spotify Technology S.A. Transaction History