A detailed history of Cerity Partners LLC transactions in Spotify Technology S.A. stock. As of the latest transaction made, Cerity Partners LLC holds 33,321 shares of SPOT stock, worth $15.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
33,321
Previous 29,797 11.83%
Holding current value
$15.9 Million
Previous $9.35 Million 31.33%
% of portfolio
0.03%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$290.16 - $384.01 $1.02 Million - $1.35 Million
3,524 Added 11.83%
33,321 $12.3 Million
Q2 2024

Aug 13, 2024

SELL
$266.43 - $326.68 $365,808 - $448,531
-1,373 Reduced 4.4%
29,797 $9.35 Million
Q1 2024

May 14, 2024

BUY
$187.94 - $270.35 $663,240 - $954,065
3,529 Added 12.77%
31,170 $8.23 Million
Q4 2023

Jan 26, 2024

SELL
$148.92 - $199.49 $314,965 - $421,921
-2,115 Reduced 7.11%
27,641 $5.19 Million
Q3 2023

Nov 13, 2023

BUY
$131.57 - $179.84 $775,605 - $1.06 Million
5,895 Added 24.71%
29,756 $4.6 Million
Q2 2023

Aug 14, 2023

BUY
$130.92 - $160.57 $9,426 - $11,561
72 Added 0.3%
23,861 $3.83 Million
Q1 2023

May 11, 2023

BUY
$81.31 - $133.62 $1.93 Million - $3.18 Million
23,789 New
23,789 $3.18 Million
Q2 2021

Aug 11, 2021

SELL
$217.07 - $299.74 $167,143 - $230,799
-770 Closed
0 $0
Q1 2021

Aug 11, 2021

SELL
$252.59 - $364.59 $17,681 - $25,521
-70 Reduced 8.33%
770 $206,000
Q1 2021

May 12, 2021

BUY
$252.59 - $364.59 $212,175 - $306,255
840 New
840 $225,000
Q2 2019

Aug 14, 2019

SELL
$121.58 - $150.04 $175,318 - $216,357
-1,442 Closed
0 $0
Q1 2019

May 14, 2019

BUY
$109.02 - $151.19 $157,206 - $218,015
1,442 New
1,442 $200,000

Others Institutions Holding SPOT

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 ...
More about SPOT
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