A detailed history of Corient Capital Partners, LLC transactions in Spotify Technology S.A. stock. As of the latest transaction made, Corient Capital Partners, LLC holds 2,307 shares of SPOT stock, worth $1.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,307
Previous 2,307 -0.0%
Holding current value
$1.1 Million
Previous $216,000 -0.0%
% of portfolio
0.02%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 12, 2022

SELL
$91.94 - $158.84 $2,666 - $4,606
-29 Reduced 1.24%
2,307 $216,000
Q1 2022

May 16, 2022

BUY
$119.47 - $244.16 $74,788 - $152,844
626 Added 36.61%
2,336 $353,000
Q4 2021

Feb 11, 2022

BUY
$221.91 - $300.95 $15,755 - $21,367
71 Added 4.33%
1,710 $400,000
Q3 2021

Nov 16, 2021

BUY
$205.08 - $268.63 $24,814 - $32,504
121 Added 7.97%
1,639 $369,000
Q2 2021

Aug 16, 2021

BUY
$217.07 - $299.74 $18,016 - $24,878
83 Added 5.78%
1,518 $418,000
Q1 2021

May 17, 2021

BUY
$252.59 - $364.59 $15,407 - $22,239
61 Added 4.44%
1,435 $385,000
Q4 2020

Feb 12, 2021

BUY
$231.6 - $343.3 $20,149 - $29,867
87 Added 6.76%
1,374 $433,000
Q3 2020

Nov 16, 2020

SELL
$231.26 - $291.75 $3,006 - $3,792
-13 Reduced 1.0%
1,287 $312,000
Q2 2020

Aug 14, 2020

BUY
$121.61 - $267.47 $158,093 - $347,711
1,300 New
1,300 $336,000

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 $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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