Claro Advisors LLC Spotify Technology S.A. Transaction History

Claro Advisors LLC

  • $540 Million
  • Q1 2024

A detailed history of Claro Advisors LLC transactions in Spotify Technology S.A. stock. As of the latest transaction made, Claro Advisors LLC holds 1,841 shares of SPOT stock, worth $583,320. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,841
Previous 2,776 33.68%
Holding current value
$583,320
Previous $521,000 6.91%
% of portfolio
0.09%
Previous 0.11%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 18, 2024
SELL
$187.94 - $270.35 $175,723 - $252,777
-935 Reduced 33.68%
1,841 $485,000
Q4 2023

Jan 22, 2024
SELL
$148.92 - $199.49 $44,824 - $60,046
-301 Reduced 9.78%
2,776 $521,000
Q3 2023

Oct 10, 2023
SELL
$131.57 - $179.84 $90,783 - $124,089
-690 Reduced 18.32%
3,077 $475,000
Q2 2023

Aug 08, 2023
SELL
$130.92 - $160.57 $32,206 - $39,500
-246 Reduced 6.13%
3,767 $604,000
Q1 2023

Apr 17, 2023
SELL
$81.31 - $133.62 $28,377 - $46,633
-349 Reduced 8.0%
4,013 $536,000
Q4 2022

Feb 14, 2023
SELL
$70.98 - $97.05 $15,189 - $20,768
-214 Reduced 4.68%
4,362 $344,000
Q2 2022

Aug 12, 2022
SELL
$91.94 - $158.84 $24,731 - $42,727
-269 Reduced 5.55%
4,576 $429,000
Q4 2021

Feb 14, 2022
BUY
$221.91 - $300.95 $665 - $902
3 Added 0.06%
4,845 $1.13 Million
Q3 2021

Nov 15, 2021
BUY
$205.08 - $268.63 $4,716 - $6,178
23 Added 0.48%
4,842 $1.09 Million
Q2 2021

Aug 13, 2021
SELL
$217.07 - $299.74 $4,992 - $6,894
-23 Reduced 0.48%
4,819 $1.33 Million
Q1 2021

May 17, 2021
BUY
$252.59 - $364.59 $6,062 - $8,750
24 Added 0.5%
4,842 $1.3 Million
Q4 2020

Feb 12, 2021
SELL
$231.6 - $343.3 $53,268 - $78,959
-230 Reduced 4.56%
4,818 $1.52 Million
Q3 2020

Nov 16, 2020
SELL
$231.26 - $291.75 $60,127 - $75,855
-260 Reduced 4.9%
5,048 $1.22 Million
Q2 2020

Aug 14, 2020
SELL
$121.61 - $267.47 $264,744 - $582,282
-2,177 Reduced 29.08%
5,308 $1.37 Million
Q1 2020

May 15, 2020
BUY
$117.64 - $158.78 $941 - $1,270
8 Added 0.11%
7,485 $909,000
Q4 2019

Feb 14, 2020
BUY
$112.52 - $154.15 $225 - $308
2 Added 0.03%
7,477 $1.12 Million
Q3 2019

Oct 29, 2019
SELL
$112.24 - $157.66 $1,571 - $2,207
-14 Reduced 0.19%
7,475 $852,000
Q2 2019

Jul 24, 2019
SELL
$121.58 - $150.04 $48,388 - $59,715
-398 Reduced 5.05%
7,489 $1.1 Million
Q1 2019

May 10, 2019
BUY
$109.02 - $151.19 $71,953 - $99,785
660 Added 9.13%
7,887 $1.1 Million
Q4 2018

Feb 14, 2019
BUY
$106.84 - $180.4 $772,132 - $1.3 Million
7,227 New
7,227 $1.31 Million

Others Institutions Holding SPOT

# of Institutions
806
Shares Held
116M
Call Options Held
4.36M
Put Options Held
6.55M
View Full List

About Spotify Technology S.A.

SPOT Quotes by TradingView
  • Ticker SPOT
  • Exchange NYSE
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 193,130,000
  • Market Cap $61.2B
  • 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
Track This Portfolio

Track Claro Advisors LLC Portfolio

Follow Claro Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Claro Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Claro Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email