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

Emerald Advisers, LLC

  • $2.36 Billion
  • Q1 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 2,294 shares of SPOT stock, worth $722,151. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,294
Previous 2,331 1.59%
Holding current value
$722,151
Previous $438,000 38.13%
% of portfolio
0.03%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
805
Shares Held
116M
Call Options Held
4.36M
Put Options Held
6.55M
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 $60.8B
  • 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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