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 $3.97 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

8,439

Previous 9,021 6.45%

Holding current value

$3.97 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

1,008

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 $90.9B
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 ...

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