Cetera Investment Advisers Spotify Technology S.A. Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Spotify Technology S.A. stock. As of the latest transaction made, Cetera Investment Advisers holds 21,997 shares of SPOT stock, worth $10.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,997

Previous 21,064 4.43%

Holding current value

$10.1 Million

Previous $6.61 Million 22.65%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$290.16 - $384.01 $270,719 - $358,281	933 Added 4.43%	21,997 $8.11 Million
Q2 2024 Aug 22, 2024	BUY	$266.43 - $326.68 $2.06 Million - $2.53 Million	7,732 Added 58.0%	21,064 $6.61 Million
Q1 2024 May 24, 2024	BUY	$187.94 - $270.35 $1.56 Million - $2.24 Million	8,296 Added 164.73%	13,332 $3.52 Million
Q1 2024 May 14, 2024	SELL	$187.94 - $270.35 $337,164 - $485,007	-1,794 Reduced 26.27%	5,036 $1.33 Million
Q4 2023 Feb 13, 2024	SELL	$148.92 - $199.49 $40,953 - $54,859	-275 Reduced 3.87%	6,830 $1.28 Million
Q3 2023 Nov 14, 2023	BUY	$131.57 - $179.84 $305,242 - $417,228	2,320 Added 48.48%	7,105 $1.1 Million
Q2 2023 Aug 09, 2023	BUY	$130.92 - $160.57 $355,840 - $436,429	2,718 Added 131.49%	4,785 $768,000
Q1 2023 May 15, 2023	BUY	$81.31 - $133.62 $168,067 - $276,192	2,067 New	2,067 $276,000
Q2 2022 Aug 11, 2022	SELL	$91.94 - $158.84 $741,312 - $1.28 Million	-8,063 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$119.47 - $244.16 $27,239 - $55,668	228 Added 2.91%	8,063 $1.22 Million
Q4 2021 Feb 14, 2022	SELL	$221.91 - $300.95 $47,488 - $64,403	-214 Reduced 2.66%	7,835 $1.83 Million
Q3 2021 Nov 16, 2021	BUY	$205.08 - $268.63 $81,621 - $106,914	398 Added 5.2%	8,049 $1.81 Million
Q2 2021 Aug 13, 2021	BUY	$217.07 - $299.74 $835,502 - $1.15 Million	3,849 Added 101.24%	7,651 $2.11 Million
Q1 2021 May 17, 2021	SELL	$252.59 - $364.59 $720,386 - $1.04 Million	-2,852 Reduced 42.86%	3,802 $1.02 Million
Q4 2020 Feb 17, 2021	BUY	$231.6 - $343.3 $1.54 Million - $2.28 Million	6,654 New	6,654 $2.09 Million

Others Institutions Holding SPOT

# of Institutions

1,010

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 $89B
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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Cetera Investment Advisers Spotify Technology S.A. Transaction History