A detailed history of Cookson Peirce & CO Inc transactions in Spotify Technology S.A. stock. As of the latest transaction made, Cookson Peirce & CO Inc holds 1,440 shares of SPOT stock, worth $684,057. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,440
Previous 1,453 0.89%
Holding current value
$684,057
Previous $455,000 16.48%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 12, 2024

SELL
$290.16 - $384.01 $3,772 - $4,992
-13 Reduced 0.89%
1,440 $530,000
Q2 2024

Aug 13, 2024

BUY
$266.43 - $326.68 $387,122 - $474,666
1,453 New
1,453 $455,000
Q2 2021

Aug 03, 2021

SELL
$217.07 - $299.74 $233,567 - $322,520
-1,076 Closed
0 $0
Q1 2021

May 11, 2021

SELL
$252.59 - $364.59 $27.6 Million - $39.9 Million
-109,426 Reduced 99.03%
1,076 $288,000
Q4 2020

Feb 10, 2021

BUY
$231.6 - $343.3 $690,168 - $1.02 Million
2,980 Added 2.77%
110,502 $34.8 Million
Q3 2020

Nov 04, 2020

BUY
$231.26 - $291.75 $10.8 Million - $13.7 Million
46,833 Added 77.17%
107,522 $26.1 Million
Q2 2020

Aug 07, 2020

BUY
$121.61 - $267.47 $7.38 Million - $16.2 Million
60,689 New
60,689 $15.7 Million

Others Institutions Holding SPOT

About Spotify Technology S.A.


  • 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
Track This Portfolio

Track Cookson Peirce & CO Inc Portfolio

Follow Cookson Peirce & CO 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 Cookson Peirce & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cookson Peirce & CO Inc with notifications on news.