Concourse Financial Group Securities, Inc. Spotify Technology S.A. Transaction History

Concourse Financial Group Securities, Inc.

  • $1.64 Billion
  • Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Spotify Technology S.A. stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 203 shares of SPOT stock, worth $95,412. This represents 0.0% of its overall portfolio holdings.

Number of Shares
203
Previous 196 3.57%
Holding current value
$95,412
Previous $61,000 21.31%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 10, 2024
BUY
$290.16 - $384.01 $2,031 - $2,688
7 Added 3.57%
203 $74,000
Q2 2024

Jul 23, 2024
BUY
$266.43 - $326.68 $48,223 - $59,129
181 Added 1206.67%
196 $61,000
Q1 2024

Apr 30, 2024
BUY
$187.94 - $270.35 $2,819 - $4,055
15 New
15 $3,000
Q4 2023

Feb 07, 2024
SELL
$148.92 - $199.49 $297 - $398
-2 Closed
0 $0
Q3 2023

Oct 25, 2023
SELL
$131.57 - $179.84 $920 - $1,258
-7 Reduced 77.78%
2 $0
Q1 2023

May 15, 2023
BUY
$81.31 - $133.62 $162 - $267
2 Added 28.57%
9 $1,000
Q4 2022

Jan 30, 2023
BUY
$70.98 - $97.05 $496 - $679
7 New
7 $0
Q3 2022

Nov 15, 2022
SELL
$86.3 - $123.0 $776 - $1,107
-9 Closed
0 $0
Q2 2022

Aug 09, 2022
SELL
$91.94 - $158.84 $226,448 - $391,222
-2,463 Reduced 99.64%
9 $1,000
Q1 2022

May 09, 2022
SELL
$119.47 - $244.16 $192,346 - $393,097
-1,610 Reduced 39.44%
2,472 $373,000
Q4 2021

Feb 07, 2022
BUY
$221.91 - $300.95 $20,637 - $27,988
93 Added 2.33%
4,082 $955,000
Q3 2021

Nov 09, 2021
BUY
$205.08 - $268.63 $36,504 - $47,816
178 Added 4.67%
3,989 $899,000
Q2 2021

Aug 13, 2021
BUY
$217.07 - $299.74 $79,881 - $110,304
368 Added 10.69%
3,811 $1.05 Million
Q1 2021

May 13, 2021
BUY
$252.59 - $364.59 $120,990 - $174,638
479 Added 16.16%
3,443 $923,000
Q4 2020

Feb 02, 2021
BUY
$231.6 - $343.3 $105,841 - $156,888
457 Added 18.23%
2,964 $933,000
Q3 2020

Nov 13, 2020
BUY
$231.26 - $291.75 $159,569 - $201,307
690 Added 37.97%
2,507 $608,000
Q2 2020

Aug 13, 2020
BUY
$121.61 - $267.47 $220,965 - $485,992
1,817 New
1,817 $469,000
Q1 2020

May 13, 2020
SELL
$117.64 - $158.78 $104,346 - $140,837
-887 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$112.52 - $154.15 $99,805 - $136,731
887 New
887 $133,000
Q3 2019

Nov 13, 2019
SELL
$112.24 - $157.66 $8,418 - $11,824
-75 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$106.84 - $180.4 $8,013 - $13,530
75 New
75 $8,000
Q3 2018

Nov 13, 2018
BUY
$168.66 - $196.28 $0 - $0
0 New
0 $0

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 $90.8B
  • 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 Concourse Financial Group Securities, Inc. Portfolio

Follow Concourse Financial Group Securities, Inc. 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 Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email