Dynamic Advisor Solutions LLC Spotify Technology S.A. Transaction History

Dynamic Advisor Solutions LLC

  • $3.28 Billion
  • Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Spotify Technology S.A. stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 2,526 shares of SPOT stock, worth $1.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,526
Previous 2,479 1.9%
Holding current value
$1.2 Million
Previous $777,000 19.69%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Oct 07, 2024
BUY
$290.16 - $384.01 $13,637 - $18,048
47 Added 1.9%
2,526 $930,000
Q2 2024

Jul 15, 2024
SELL
$266.43 - $326.68 $381,261 - $467,479
-1,431 Reduced 36.6%
2,479 $777,000
Q1 2024

Apr 12, 2024
BUY
$187.94 - $270.35 $187 - $270
1 Added 0.03%
3,910 $1.03 Million
Q4 2023

Jan 10, 2024
SELL
$148.92 - $199.49 $446 - $598
-3 Reduced 0.08%
3,909 $734,000
Q3 2023

Oct 10, 2023
SELL
$131.57 - $179.84 $15,130 - $20,681
-115 Reduced 2.86%
3,912 $604,000
Q2 2023

Aug 03, 2023
BUY
$130.92 - $160.57 $3,011 - $3,693
23 Added 0.57%
4,027 $646,000
Q1 2023

Apr 10, 2023
BUY
$81.31 - $133.62 $35,532 - $58,391
437 Added 12.25%
4,004 $535,000
Q4 2022

Jan 12, 2023
SELL
$70.98 - $97.05 $19,661 - $26,882
-277 Reduced 7.21%
3,567 $282 Million
Q3 2022

Oct 20, 2022
BUY
$86.3 - $123.0 $60,064 - $85,608
696 Added 22.11%
3,844 $332,000
Q2 2022

Jul 27, 2022
SELL
$91.94 - $158.84 $16,089 - $27,797
-175 Reduced 5.27%
3,148 $295,000
Q1 2022

Apr 11, 2022
SELL
$119.47 - $244.16 $82,075 - $167,737
-687 Reduced 17.13%
3,323 $502,000
Q4 2021

Jan 26, 2022
SELL
$221.91 - $300.95 $138,249 - $187,491
-623 Reduced 13.45%
4,010 $938,000
Q3 2021

Oct 28, 2021
BUY
$205.08 - $268.63 $699,322 - $916,028
3,410 Added 278.82%
4,633 $1.04 Million
Q2 2021

Aug 10, 2021
BUY
$217.07 - $299.74 $7,163 - $9,891
33 Added 2.77%
1,223 $337,000
Q4 2020

Feb 03, 2021
BUY
$231.6 - $343.3 $23,160 - $34,330
100 Added 9.17%
1,190 $374,000
Q3 2020

Oct 27, 2020
BUY
$231.26 - $291.75 $42,551 - $53,682
184 Added 20.31%
1,090 $264,000
Q2 2020

Aug 05, 2020
BUY
$121.61 - $267.47 $110,178 - $242,327
906 New
906 $234,000

Others Institutions Holding SPOT

# of Institutions
1,011
Shares Held
124M
Call Options Held
7.8M
Put Options Held
8.94M
View Full List

About Spotify Technology S.A.

SPOT Quotes by TradingView
  • Ticker SPOT
  • Exchange NYSE
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 193,130,000
  • Market Cap $91.6B
  • 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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