Cetera Advisor Networks LLC Spotify Technology S.A. Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$187.94 - $270.35 $25,747 - $37,037	-137 Reduced 2.61%	5,111 $1.35 Million
Q4 2023 Feb 13, 2024	BUY	$148.92 - $199.49 $90,096 - $120,691	605 Added 13.03%	5,248 $986,000
Q3 2023 Nov 14, 2023	SELL	$131.57 - $179.84 $376,290 - $514,342	-2,860 Reduced 38.12%	4,643 $717,000
Q2 2023 Aug 09, 2023	BUY	$130.92 - $160.57 $161,555 - $198,143	1,234 Added 19.68%	7,503 $1.2 Million
Q1 2023 May 15, 2023	SELL	$81.31 - $133.62 $33,093 - $54,383	-407 Reduced 6.1%	6,269 $837,000
Q4 2022 Feb 14, 2023	BUY	$70.98 - $97.05 $158,001 - $216,033	2,226 Added 50.02%	6,676 $527,000
Q3 2022 Nov 10, 2022	BUY	$86.3 - $123.0 $64,034 - $91,266	742 Added 20.01%	4,450 $384,000
Q2 2022 Aug 11, 2022	BUY	$91.94 - $158.84 $58,565 - $101,181	637 Added 20.74%	3,708 $348,000
Q1 2022 May 12, 2022	BUY	$119.47 - $244.16 $215,523 - $440,464	1,804 Added 142.38%	3,071 $464,000
Q4 2021 Feb 14, 2022	BUY	$221.91 - $300.95 $10,651 - $14,445	48 Added 3.94%	1,267 $297,000
Q3 2021 Nov 16, 2021	SELL	$205.08 - $268.63 $101,309 - $132,703	-494 Reduced 28.84%	1,219 $275,000
Q2 2021 Aug 13, 2021	BUY	$217.07 - $299.74 $152,600 - $210,717	703 Added 69.6%	1,713 $472,000
Q1 2021 May 17, 2021	BUY	$252.59 - $364.59 $12,629 - $18,229	50 Added 5.21%	1,010 $271,000
Q4 2020 Feb 17, 2021	BUY	$231.6 - $343.3 $222,336 - $329,568	960 New	960 $302,000
Q3 2020 Nov 13, 2020	SELL	$231.26 - $291.75 $69,840 - $88,108	-302 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$121.61 - $267.47 $36,726 - $80,775	302 New	302 $78,000
Q3 2018 Nov 14, 2018	SELL	$168.66 - $196.28 $732,827 - $852,836	-4,345 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$143.99 - $180.94 $625,636 - $786,184	4,345 New	4,345 $732,000

Others Institutions Holding SPOT

# of Institutions

1,010

Shares Held

124M

Call Options Held

7.8M

Put Options Held

8.94M

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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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