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

Concourse Financial Group Securities, Inc.

$1.67 Billion
Q4 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 197 shares of SPOT stock, worth $96,380. This represents 0.01% of its overall portfolio holdings.

Number of Shares

197

Previous 203 2.96%

Holding current value

$96,380

Previous $74,000 18.92%

% of portfolio

0.01%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$362.95 - $502.38 $2,177 - $3,014	-6 Reduced 2.96%	197 $88,000
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

1,165

Shares Held

125M

Call Options Held

6.52M

Put Options Held

7.82M

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 $94.5B
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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Concourse Financial Group Securities, Inc. Spotify Technology S.A. Transaction History