Covestor LTD Spotify Technology S.A. Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Spotify Technology S.A. stock. As of the latest transaction made, Covestor LTD holds 198 shares of SPOT stock, worth $94,057. This represents 0.05% of its overall portfolio holdings.

Number of Shares

198

Previous 76 160.53%

Holding current value

$94,057

Previous $24,000 204.17%

% of portfolio

0.05%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$290.16 - $384.01 $35,399 - $46,849	122 Added 160.53%	198 $73,000
Q2 2024 Aug 09, 2024	SELL	$266.43 - $326.68 $3,996 - $4,900	-15 Reduced 16.48%	76 $24,000
Q1 2024 May 10, 2024	SELL	$187.94 - $270.35 $187 - $270	-1 Reduced 1.09%	91 $24,000
Q4 2023 Feb 09, 2024	SELL	$148.92 - $199.49 $4,467 - $5,984	-30 Reduced 24.59%	92 $17,000
Q3 2023 Nov 13, 2023	SELL	$131.57 - $179.84 $17,761 - $24,278	-135 Reduced 52.53%	122 $19,000
Q2 2023 Aug 11, 2023	BUY	$130.92 - $160.57 $17,674 - $21,676	135 Added 110.66%	257 $42,000
Q1 2023 May 15, 2023	SELL	$81.31 - $133.62 $162 - $267	-2 Reduced 1.61%	122 $16,000
Q4 2022 Feb 13, 2023	SELL	$70.98 - $97.05 $30,734 - $42,022	-433 Reduced 77.74%	124 $9,000
Q3 2022 Nov 14, 2022	BUY	$86.3 - $123.0 $29,255 - $41,697	339 Added 155.5%	557 $48,000
Q2 2022 Aug 10, 2022	SELL	$91.94 - $158.84 $31,719 - $54,799	-345 Reduced 61.28%	218 $20,000
Q1 2022 May 13, 2022	BUY	$119.47 - $244.16 $66,186 - $135,264	554 Added 6155.56%	563 $85,000
Q4 2021 Feb 10, 2022	BUY	$221.91 - $300.95 $1,997 - $2,708	9 New	9 $2,000

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.

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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