Ellevest, Inc. Spotify Technology S.A. Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

A detailed history of Ellevest, Inc. transactions in Spotify Technology S.A. stock. As of the latest transaction made, Ellevest, Inc. holds 8,439 shares of SPOT stock, worth $3.89 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

8,439

Previous 9,021 6.45%

Holding current value

$3.89 Million

Previous $2.83 Million 9.89%

% of portfolio

0.17%

Previous 0.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$290.16 - $384.01 $168,873 - $223,493	-582 Reduced 6.45%	8,439 $3.11 Million
Q2 2024 Aug 14, 2024	BUY	$266.43 - $326.68 $31,172 - $38,221	117 Added 1.31%	9,021 $2.83 Million
Q1 2024 May 13, 2024	SELL	$187.94 - $270.35 $12,404 - $17,843	-66 Reduced 0.74%	8,904 $2.35 Million
Q4 2023 Feb 06, 2024	SELL	$148.92 - $199.49 $4,765 - $6,383	-32 Reduced 0.36%	8,970 $1.69 Million
Q3 2023 Nov 09, 2023	BUY	$131.57 - $179.84 $172,093 - $235,230	1,308 Added 17.0%	9,002 $1.39 Million
Q2 2023 Aug 09, 2023	BUY	$130.92 - $160.57 $651,850 - $799,478	4,979 Added 183.39%	7,694 $1.24 Million
Q1 2023 May 04, 2023	BUY	$81.31 - $133.62 $31,060 - $51,042	382 Added 16.37%	2,715 $362,000
Q4 2022 Feb 03, 2023	BUY	$70.98 - $97.05 $58,203 - $79,581	820 Added 54.2%	2,333 $184,000
Q3 2022 Nov 02, 2022	BUY	$86.3 - $123.0 $13,031 - $18,573	151 Added 11.09%	1,513 $131,000
Q2 2022 Jul 18, 2022	SELL	$91.94 - $158.84 $23,444 - $40,504	-255 Reduced 15.77%	1,362 $128,000
Q1 2022 Apr 19, 2022	BUY	$119.47 - $244.16 $56,270 - $114,999	471 Added 41.1%	1,617 $244,000
Q4 2021 Jan 24, 2022	SELL	$221.91 - $300.95 $6,435 - $8,727	-29 Reduced 2.47%	1,146 $268,000
Q3 2021 Oct 19, 2021	BUY	$205.08 - $268.63 $49,629 - $65,008	242 Added 25.94%	1,175 $265,000
Q2 2021 Jul 13, 2021	BUY	$217.07 - $299.74 $20,404 - $28,175	94 Added 11.2%	933 $257,000
Q1 2021 May 03, 2021	BUY	$252.59 - $364.59 $32,078 - $46,302	127 Added 17.84%	839 $225,000
Q4 2020 Feb 04, 2021	BUY	$231.6 - $343.3 $49,099 - $72,779	212 Added 42.4%	712 $224,000
Q3 2020 Oct 26, 2020	BUY	$231.26 - $291.75 $37,695 - $47,555	163 Added 48.37%	500 $121,000
Q2 2020 Jul 06, 2020	BUY	$121.61 - $267.47 $38,915 - $85,590	320 Added 1882.35%	337 $87,000
Q1 2020 Apr 13, 2020	SELL	$117.64 - $158.78 $12,352 - $16,671	-105 Reduced 86.07%	17 $2,000
Q4 2019 Feb 05, 2020	BUY	$112.52 - $154.15 $13,727 - $18,806	122 New	122 $18,000

Others Institutions Holding SPOT

# of Institutions

1,010

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 $89B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ellevest, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ellevest, Inc. with notifications on news.

Account