Captrust Financial Advisors Spotify Technology S.A. Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 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 39,303 shares of SPOT stock, worth $16.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

39,303

Previous 34,207 14.9%

Holding current value

$16.5 Million

Previous $9.03 Million 36.61%

% of portfolio

0.04%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

984

Shares Held

121M

Call Options Held

3.57M

Put Options Held

6.39M

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 $81B
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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Captrust Financial Advisors Spotify Technology S.A. Transaction History