Claro Advisors LLC Spotify Technology S.A. Transaction History

Claro Advisors LLC

  • $706 Million
  • Q3 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 1,259 shares of SPOT stock, worth $598,075. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,259
Previous 1,259 -0.0%
Holding current value
$598,075
Previous $463,000 -0.0%
% of portfolio
0.07%
Previous 0.05%

Shares

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

Oct 17, 2024
SELL
$290.16 - $384.01 $50,197 - $66,433
-173 Reduced 12.08%
1,259 $463,000
Q2 2024

Jul 31, 2024
SELL
$266.43 - $326.68 $108,969 - $133,612
-409 Reduced 22.22%
1,432 $449,000
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
1,008
Shares Held
124M
Call Options Held
7.8M
Put Options Held
8.94M
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 $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 ...
More about SPOT
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