A detailed history of Envestnet Asset Management Inc transactions in Spotify Technology S.A. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 589,384 shares of SPOT stock, worth $277 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
589,384
Previous 549,859 7.19%
Holding current value
$277 Million
Previous $173 Million 25.89%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Nov 06, 2024

BUY
$290.16 - $384.01 $11.5 Million - $15.2 Million
39,525 Added 7.19%
589,384 $217 Million
Q2 2024

Aug 08, 2024

BUY
$266.43 - $326.68 $21.4 Million - $26.3 Million
80,374 Added 17.12%
549,859 $173 Million
Q1 2024

May 13, 2024

BUY
$187.94 - $270.35 $14.7 Million - $21.2 Million
78,232 Added 20.0%
469,485 $124 Million
Q4 2023

Feb 13, 2024

BUY
$148.92 - $199.49 $44.6 Million - $59.8 Million
299,700 Added 327.35%
391,253 $73.5 Million
Q3 2023

Nov 13, 2023

BUY
$131.57 - $179.84 $4.43 Million - $6.06 Million
33,682 Added 58.2%
91,553 $14.2 Million
Q2 2023

Aug 04, 2023

BUY
$130.92 - $160.57 $6.59 Million - $8.08 Million
50,349 Added 669.36%
57,871 $9.29 Million
Q1 2023

May 11, 2023

SELL
$81.31 - $133.62 $734,717 - $1.21 Million
-9,036 Reduced 54.57%
7,522 $1.01 Million
Q4 2022

Feb 07, 2023

SELL
$70.98 - $97.05 $72,328 - $98,893
-1,019 Reduced 5.8%
16,558 $1.31 Million
Q3 2022

Nov 10, 2022

SELL
$86.3 - $123.0 $91,478 - $130,380
-1,060 Reduced 5.69%
17,577 $1.52 Million
Q2 2022

Aug 03, 2022

SELL
$91.94 - $158.84 $5.43 Million - $9.38 Million
-59,062 Reduced 76.01%
18,637 $1.75 Million
Q1 2022

May 04, 2022

SELL
$119.47 - $244.16 $304,170 - $621,631
-2,546 Reduced 3.17%
77,699 $11.7 Million
Q4 2021

Feb 04, 2022

BUY
$221.91 - $300.95 $474,887 - $644,033
2,140 Added 2.74%
80,245 $18.8 Million
Q3 2021

Oct 07, 2021

SELL
$205.08 - $268.63 $16,611 - $21,759
-81 Reduced 0.1%
78,105 $17.6 Million
Q2 2021

Aug 04, 2021

SELL
$217.07 - $299.74 $1.8 Million - $2.48 Million
-8,281 Reduced 9.58%
78,186 $21.5 Million
Q1 2021

May 04, 2021

BUY
$252.59 - $364.59 $3.63 Million - $5.23 Million
14,352 Added 19.9%
86,467 $23.2 Million
Q4 2020

Feb 02, 2021

BUY
$231.6 - $343.3 $1.16 Million - $1.73 Million
5,028 Added 7.49%
72,115 $22.7 Million
Q3 2020

Oct 09, 2020

BUY
$231.26 - $291.75 $7 Million - $8.83 Million
30,270 Added 82.22%
67,087 $16.3 Million
Q2 2020

Jul 08, 2020

BUY
$121.61 - $267.47 $3.39 Million - $7.46 Million
27,890 Added 312.42%
36,817 $9.51 Million
Q1 2020

Apr 23, 2020

SELL
$117.64 - $158.78 $8 Million - $10.8 Million
-67,965 Reduced 88.39%
8,927 $1.08 Million
Q4 2019

Feb 11, 2020

BUY
$112.52 - $154.15 $8.05 Million - $11 Million
71,526 Added 1332.95%
76,892 $11.5 Million
Q3 2019

Oct 17, 2019

BUY
$112.24 - $157.66 $132,330 - $185,881
1,179 Added 28.16%
5,366 $612,000
Q2 2019

Aug 02, 2019

BUY
$121.58 - $150.04 $32,097 - $39,610
264 Added 6.73%
4,187 $612,000
Q1 2019

May 10, 2019

BUY
$109.02 - $151.19 $427,685 - $593,118
3,923 New
3,923 $545,000
Q3 2018

Nov 14, 2018

SELL
$168.66 - $196.28 $33,394 - $38,863
-198 Closed
0 $0
Q2 2018

Aug 10, 2018

BUY
$143.99 - $180.94 $28,510 - $35,826
198 New
198 $33,000

Others Institutions Holding SPOT

About Spotify Technology S.A.


  • Ticker SPOT
  • Exchange NYSE
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 193,130,000
  • Market Cap $90.8B
  • 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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