Cetera Advisors LLC Spotify Technology S.A. Transaction History

Cetera Advisors LLC

$0
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$187.94 - $270.35 $98,856 - $142,204	526 Added 19.78%	3,185 $840,000
Q4 2023 Feb 13, 2024	SELL	$148.92 - $199.49 $1.16 Million - $1.56 Million	-7,795 Reduced 74.56%	2,659 $499,000
Q3 2023 Nov 14, 2023	SELL	$131.57 - $179.84 $68,679 - $93,876	-522 Reduced 4.76%	10,454 $1.62 Million
Q2 2023 Aug 09, 2023	BUY	$130.92 - $160.57 $654 - $802	5 Added 0.05%	10,976 $1.76 Million
Q1 2023 May 15, 2023	SELL	$81.31 - $133.62 $594,782 - $977,430	-7,315 Reduced 40.0%	10,971 $1.47 Million
Q4 2022 Feb 14, 2023	BUY	$70.98 - $97.05 $602,691 - $824,051	8,491 Added 86.69%	18,286 $1.44 Million
Q3 2022 Nov 10, 2022	BUY	$86.3 - $123.0 $108,047 - $153,996	1,252 Added 14.66%	9,795 $845,000
Q2 2022 Aug 11, 2022	SELL	$91.94 - $158.84 $10,021 - $17,313	-109 Reduced 1.26%	8,543 $802,000
Q1 2022 May 12, 2022	BUY	$119.47 - $244.16 $769,506 - $1.57 Million	6,441 Added 291.32%	8,652 $1.31 Million
Q4 2021 Feb 14, 2022	BUY	$221.91 - $300.95 $1,331 - $1,805	6 Added 0.27%	2,211 $517,000
Q3 2021 Nov 16, 2021	BUY	$205.08 - $268.63 $117,715 - $154,193	574 Added 35.19%	2,205 $497,000
Q2 2021 Aug 13, 2021	SELL	$217.07 - $299.74 $407,440 - $562,611	-1,877 Reduced 53.51%	1,631 $449,000
Q1 2021 May 17, 2021	BUY	$252.59 - $364.59 $468,554 - $676,314	1,855 Added 112.22%	3,508 $940,000
Q4 2020 Feb 17, 2021	SELL	$231.6 - $343.3 $24,781 - $36,733	-107 Reduced 6.08%	1,653 $520,000
Q3 2020 Nov 13, 2020	SELL	$231.26 - $291.75 $348,971 - $440,250	-1,509 Reduced 46.16%	1,760 $427,000
Q2 2020 Aug 13, 2020	BUY	$121.61 - $267.47 $397,543 - $874,359	3,269 New	3,269 $844,000
Q4 2018 Feb 15, 2019	SELL	$106.84 - $180.4 $165,067 - $278,718	-1,545 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$168.66 - $196.28 $260,579 - $303,252	1,545 New	1,545 $277,000

Others Institutions Holding SPOT

# of Institutions

1,008

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 $91.7B
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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