A detailed history of Cwa Asset Management Group, LLC transactions in Spotify Technology S.A. stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 1,109 shares of SPOT stock, worth $522,006. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,109
Previous 1,443 23.15%
Holding current value
$522,006
Previous $380,000 7.37%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 01, 2024

SELL
$290.16 - $384.01 $96,913 - $128,259
-334 Reduced 23.15%
1,109 $408,000
Q1 2024

May 13, 2024

BUY
$187.94 - $270.35 $271,197 - $390,115
1,443 New
1,443 $380,000
Q2 2022

Jul 21, 2022

SELL
$91.94 - $158.84 $174,594 - $301,637
-1,899 Closed
0 $0
Q1 2022

Apr 21, 2022

BUY
$119.47 - $244.16 $716 - $1,464
6 Added 0.32%
1,899 $287,000
Q3 2021

Nov 12, 2021

BUY
$205.08 - $268.63 $1,640 - $2,149
8 Added 0.42%
1,893 $427,000
Q2 2020

Aug 13, 2020

BUY
$121.61 - $267.47 $26,632 - $58,575
219 Added 13.15%
1,885 $487,000
Q4 2019

Feb 14, 2020

BUY
$112.52 - $154.15 $187,458 - $256,813
1,666 New
1,666 $249,000
Q3 2019

Nov 14, 2019

SELL
$112.24 - $157.66 $186,991 - $262,661
-1,666 Closed
0 $0
Q2 2019

Aug 13, 2019

SELL
$121.58 - $150.04 $12,158 - $15,004
-100 Reduced 5.66%
1,666 $244,000
Q1 2019

May 14, 2019

SELL
$109.02 - $151.19 $6,541 - $9,071
-60 Reduced 3.29%
1,766 $245,000
Q4 2018

Feb 14, 2019

BUY
$106.84 - $180.4 $195,089 - $329,410
1,826 New
1,826 $207,000

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 $90.9B
  • 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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