D.A. Davidson & Co. Spotify Technology S.A. Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Spotify Technology S.A. stock. As of the latest transaction made, D.A. Davidson & Co. holds 10,227 shares of SPOT stock, worth $4.81 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,227

Previous 10,507 2.66%

Holding current value

$4.81 Million

Previous $3.3 Million 14.32%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$290.16 - $384.01 $81,244 - $107,522	-280 Reduced 2.66%	10,227 $3.77 Million
Q2 2024 Jul 31, 2024	SELL	$266.43 - $326.68 $618,650 - $758,550	-2,322 Reduced 18.1%	10,507 $3.3 Million
Q1 2024 May 13, 2024	SELL	$187.94 - $270.35 $492,778 - $708,857	-2,622 Reduced 16.97%	12,829 $3.39 Million
Q4 2023 Feb 09, 2024	SELL	$148.92 - $199.49 $640,356 - $857,807	-4,300 Reduced 21.77%	15,451 $2.9 Million
Q3 2023 Nov 08, 2023	SELL	$131.57 - $179.84 $79,599 - $108,803	-605 Reduced 2.97%	19,751 $3.05 Million
Q2 2023 Aug 10, 2023	SELL	$130.92 - $160.57 $286,322 - $351,166	-2,187 Reduced 9.7%	20,356 $3.27 Million
Q1 2023 Apr 25, 2023	SELL	$81.31 - $133.62 $112,776 - $185,330	-1,387 Reduced 5.8%	22,543 $3.01 Million
Q4 2022 Feb 03, 2023	SELL	$70.98 - $97.05 $1.16 Million - $1.59 Million	-16,369 Reduced 40.62%	23,930 $1.89 Million
Q3 2022 Nov 07, 2022	SELL	$86.3 - $123.0 $122,718 - $174,906	-1,422 Reduced 3.41%	40,299 $3.48 Million
Q2 2022 Jul 28, 2022	BUY	$91.94 - $158.84 $505,761 - $873,778	5,501 Added 15.19%	41,721 $3.92 Million
Q1 2022 May 12, 2022	BUY	$119.47 - $244.16 $207,877 - $424,838	1,740 Added 5.05%	36,220 $5.47 Million
Q4 2021 Jan 31, 2022	BUY	$221.91 - $300.95 $30,179 - $40,929	136 Added 0.4%	34,480 $8.07 Million
Q3 2021 Nov 15, 2021	BUY	$205.08 - $268.63 $510,854 - $669,157	2,491 Added 7.82%	34,344 $7.74 Million
Q2 2021 Aug 10, 2021	BUY	$217.07 - $299.74 $723,494 - $999,033	3,333 Added 11.69%	31,853 $8.78 Million
Q1 2021 May 07, 2021	BUY	$252.59 - $364.59 $1.95 Million - $2.81 Million	7,704 Added 37.01%	28,520 $7.64 Million
Q4 2020 Feb 10, 2021	BUY	$231.6 - $343.3 $36,824 - $54,584	159 Added 0.77%	20,816 $6.55 Million
Q3 2020 Nov 02, 2020	BUY	$231.26 - $291.75 $1.88 Million - $2.37 Million	8,119 Added 64.76%	20,657 $5.01 Million
Q2 2020 Aug 10, 2020	SELL	$121.61 - $267.47 $1.95 Million - $4.28 Million	-16,010 Reduced 56.08%	12,538 $3.24 Million
Q1 2020 May 05, 2020	BUY	$117.64 - $158.78 $9,411 - $12,702	80 Added 0.28%	28,548 $3.47 Million
Q4 2019 Feb 14, 2020	BUY	$112.52 - $154.15 $1.21 Million - $1.66 Million	10,740 Added 60.58%	28,468 $4.26 Million
Q3 2019 Nov 05, 2019	BUY	$112.24 - $157.66 $1.79 Million - $2.51 Million	15,925 Added 883.25%	17,728 $2.02 Million
Q2 2019 Aug 13, 2019	BUY	$121.58 - $150.04 $219,208 - $270,522	1,803 New	1,803 $264,000

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 $90.8B
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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