Emerald Advisers, LLC Spotify Technology S.A. Transaction History

Emerald Advisers, LLC

  • $2.41 Billion
  • Q3 2024

A detailed history of Emerald Advisers, LLC transactions in Spotify Technology S.A. stock. As of the latest transaction made, Emerald Advisers, LLC holds 475 shares of SPOT stock, worth $218,918. This represents 0.01% of its overall portfolio holdings.

Number of Shares
475
Previous 485 2.06%
Holding current value
$218,918
Previous $152,000 15.13%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 29, 2024
SELL
$290.16 - $384.01 $2,901 - $3,840
-10 Reduced 2.06%
475 $175,000
Q2 2024

Aug 06, 2024
SELL
$266.43 - $326.68 $481,971 - $590,964
-1,809 Reduced 78.86%
485 $152,000
Q1 2024

May 08, 2024
SELL
$187.94 - $270.35 $6,953 - $10,002
-37 Reduced 1.59%
2,294 $605,000
Q4 2023

Feb 05, 2024
SELL
$148.92 - $199.49 $5,956 - $7,979
-40 Reduced 1.69%
2,331 $438,000
Q3 2023

Oct 26, 2023
SELL
$131.57 - $179.84 $6,446 - $8,812
-49 Reduced 2.02%
2,371 $366,000
Q2 2023

Jul 25, 2023
SELL
$130.92 - $160.57 $4,451 - $5,459
-34 Reduced 1.39%
2,420 $388,000
Q1 2023

May 04, 2023
SELL
$81.31 - $133.62 $1,219 - $2,004
-15 Reduced 0.61%
2,454 $327,000
Q4 2022

Feb 03, 2023
SELL
$70.98 - $97.05 $2,768 - $3,784
-39 Reduced 1.56%
2,469 $195,000
Q3 2022

Oct 25, 2022
SELL
$86.3 - $123.0 $1,639 - $2,337
-19 Reduced 0.75%
2,508 $216,000
Q2 2022

Jul 29, 2022
SELL
$91.94 - $158.84 $80,999 - $139,938
-881 Reduced 25.85%
2,527 $237,000
Q1 2022

Apr 29, 2022
BUY
$119.47 - $244.16 $204,174 - $417,269
1,709 Added 100.59%
3,408 $515,000
Q4 2021

Feb 02, 2022
SELL
$221.91 - $300.95 $4,882 - $6,620
-22 Reduced 1.28%
1,699 $398,000
Q3 2021

Oct 28, 2021
SELL
$205.08 - $268.63 $2,460 - $3,223
-12 Reduced 0.69%
1,721 $388,000
Q2 2021

Jul 29, 2021
BUY
$217.07 - $299.74 $63,167 - $87,224
291 Added 20.18%
1,733 $478,000
Q1 2021

Apr 29, 2021
SELL
$252.59 - $364.59 $12,629 - $18,229
-50 Reduced 3.35%
1,442 $386,000
Q4 2020

Jan 29, 2021
SELL
$231.6 - $343.3 $247,812 - $367,331
-1,070 Reduced 41.76%
1,492 $469,000
Q3 2020

Oct 28, 2020
SELL
$231.26 - $291.75 $277,280 - $349,808
-1,199 Reduced 31.88%
2,562 $621,000
Q2 2020

Jul 28, 2020
BUY
$121.61 - $267.47 $52,413 - $115,279
431 Added 12.94%
3,761 $971,000
Q1 2020

Apr 30, 2020
BUY
$117.64 - $158.78 $111,993 - $151,158
952 Added 40.03%
3,330 $404,000
Q4 2019

Jan 29, 2020
BUY
$112.52 - $154.15 $267,572 - $366,568
2,378 New
2,378 $356,000

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.

SPOT Quotes by TradingView
  • 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

Track Emerald Advisers, LLC Portfolio

Follow Emerald Advisers, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Emerald Advisers, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email