Creative Planning Spotify Technology S.A. Transaction History

Creative Planning

$93.6 Billion
Q2 2024

A detailed history of Creative Planning transactions in Spotify Technology S.A. stock. As of the latest transaction made, Creative Planning holds 6,233 shares of SPOT stock, worth $2.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,233

Previous 5,804 7.39%

Holding current value

$2.3 Million

Previous $1.53 Million 27.69%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$266.43 - $326.68 $114,298 - $140,145	429 Added 7.39%	6,233 $1.96 Million
Q1 2024 May 10, 2024	SELL	$187.94 - $270.35 $120,281 - $173,024	-640 Reduced 9.93%	5,804 $1.53 Million
Q4 2023 Feb 14, 2024	SELL	$148.92 - $199.49 $128,220 - $171,760	-861 Reduced 11.79%	6,444 $1.21 Million
Q3 2023 Nov 16, 2023	BUY	$131.57 - $179.84 $203,933 - $278,752	1,550 Added 26.93%	7,305 $1.13 Million
Q2 2023 Jul 21, 2023	BUY	$130.92 - $160.57 $80,123 - $98,268	612 Added 11.9%	5,755 $923,000
Q1 2023 May 15, 2023	BUY	$81.31 - $133.62 $8,131 - $13,362	100 Added 1.98%	5,143 $687,000
Q4 2022 Feb 10, 2023	SELL	$70.98 - $97.05 $23,636 - $32,317	-333 Reduced 6.19%	5,043 $398,000
Q3 2022 Nov 03, 2022	SELL	$86.3 - $123.0 $56,353 - $80,319	-653 Reduced 10.83%	5,376 $464,000
Q2 2022 Aug 15, 2022	BUY	$91.94 - $158.84 $208,152 - $359,613	2,264 Added 60.13%	6,029 $566,000
Q1 2022 May 16, 2022	SELL	$119.47 - $244.16 $1,314 - $2,685	-11 Reduced 0.29%	3,765 $569,000
Q4 2021 Feb 11, 2022	SELL	$221.91 - $300.95 $96,087 - $130,311	-433 Reduced 10.29%	3,776 $884,000
Q3 2021 Nov 10, 2021	SELL	$205.08 - $268.63 $608,472 - $797,025	-2,967 Reduced 41.35%	4,209 $948,000
Q2 2021 Aug 04, 2021	BUY	$217.07 - $299.74 $586,957 - $810,496	2,704 Added 60.47%	7,176 $1.98 Million
Q1 2021 Apr 30, 2021	BUY	$252.59 - $364.59 $306,896 - $442,976	1,215 Added 37.3%	4,472 $1.2 Million
Q4 2020 Jan 29, 2021	SELL	$231.6 - $343.3 $321,460 - $476,500	-1,388 Reduced 29.88%	3,257 $1.03 Million
Q3 2020 Nov 05, 2020	BUY	$231.26 - $291.75 $186,626 - $235,442	807 Added 21.03%	4,645 $1.13 Million
Q2 2020 Jul 23, 2020	SELL	$121.61 - $267.47 $652,924 - $1.44 Million	-5,369 Reduced 58.31%	3,838 $991,000
Q1 2020 May 05, 2020	SELL	$117.64 - $158.78 $13,646 - $18,418	-116 Reduced 1.24%	9,207 $1.12 Million
Q4 2019 Jan 30, 2020	SELL	$112.52 - $154.15 $30,267 - $41,466	-269 Reduced 2.8%	9,323 $1.39 Million
Q3 2019 Nov 01, 2019	SELL	$112.24 - $157.66 $27,835 - $39,099	-248 Reduced 2.52%	9,592 $1.09 Million
Q2 2019 Jul 26, 2019	SELL	$121.58 - $150.04 $125,956 - $155,441	-1,036 Reduced 9.53%	9,840 $1.44 Million
Q1 2019 Apr 24, 2019	BUY	$109.02 - $151.19 $698,818 - $969,127	6,410 Added 143.53%	10,876 $1.51 Million
Q4 2018 Feb 01, 2019	SELL	$106.84 - $180.4 $72,651 - $122,672	-680 Reduced 13.21%	4,466 $507,000
Q3 2018 Oct 25, 2018	SELL	$168.66 - $196.28 $300,214 - $349,378	-1,780 Reduced 25.7%	5,146 $931,000
Q2 2018 Jul 20, 2018	BUY	$143.99 - $180.94 $997,274 - $1.25 Million	6,926 New	6,926 $1.17 Million

Others Institutions Holding SPOT

# of Institutions

941

Shares Held

119M

Call Options Held

3.57M

Put Options Held

6.29M

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 $71.3B
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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Creative Planning Spotify Technology S.A. Transaction History