A detailed history of Core Cap Advisors, LLC transactions in Spotify Technology S.A. stock. As of the latest transaction made, Core Cap Advisors, LLC holds 1,589 shares of SPOT stock, worth $732,338. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,589
Previous 1,656 4.05%
Holding current value
$732,338
Previous $519,000 12.72%
% of portfolio
0.03%
Previous 0.06%

Shares

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

Nov 08, 2024

SELL
$290.16 - $384.01 $19,440 - $25,728
-67 Reduced 4.05%
1,589 $585,000
Q2 2024

Aug 08, 2024

BUY
$266.43 - $326.68 $143,072 - $175,427
537 Added 47.99%
1,656 $519,000
Q1 2024

Aug 08, 2024

SELL
$187.94 - $270.35 $7,517 - $10,814
-40 Reduced 2.42%
1,616 $426,000
Q4 2023

Jan 12, 2024

BUY
$148.92 - $199.49 $120,625 - $161,586
810 Added 262.14%
1,119 $210,000
Q4 2022

Feb 10, 2023

BUY
$70.98 - $97.05 $21,932 - $29,988
309 New
309 $24,000
Q2 2022

Aug 11, 2022

BUY
$91.94 - $158.84 $28,409 - $49,081
309 New
309 $29,000
Q1 2022

Apr 29, 2022

SELL
$119.47 - $244.16 $37,513 - $76,666
-314 Closed
0 $0
Q4 2021

Feb 10, 2022

BUY
$221.91 - $300.95 $69,679 - $94,498
314 New
314 $73,000

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 $89B
  • 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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