A detailed history of Eqis Capital Management, Inc. transactions in Spotify Technology S.A. stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 4,969 shares of SPOT stock, worth $2.28 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
4,969
Previous 5,369 7.45%
Holding current value
$2.28 Million
Previous $1.68 Million 8.73%
% of portfolio
0.15%
Previous 0.14%

Shares

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

Nov 13, 2024

SELL
$290.16 - $384.01 $116,064 - $153,604
-400 Reduced 7.45%
4,969 $1.83 Million
Q2 2024

Aug 13, 2024

BUY
$266.43 - $326.68 $264,831 - $324,719
994 Added 22.72%
5,369 $1.68 Million
Q1 2024

May 14, 2024

SELL
$187.94 - $270.35 $177,039 - $254,669
-942 Reduced 17.72%
4,375 $1.15 Million
Q4 2023

Feb 14, 2024

BUY
$148.92 - $199.49 $544,153 - $728,936
3,654 Added 219.72%
5,317 $999,000
Q3 2023

Nov 13, 2023

BUY
$131.57 - $179.84 $35,392 - $48,376
269 Added 19.3%
1,663 $257,000
Q2 2023

Aug 14, 2023

SELL
$130.92 - $160.57 $101,593 - $124,602
-776 Reduced 35.76%
1,394 $223,000
Q1 2023

May 15, 2023

SELL
$81.31 - $133.62 $248,564 - $408,476
-3,057 Reduced 58.48%
2,170 $289,000
Q4 2022

Feb 14, 2023

BUY
$70.98 - $97.05 $76,161 - $104,134
1,073 Added 25.83%
5,227 $412,000
Q3 2022

Oct 24, 2022

SELL
$86.3 - $123.0 $14,671 - $20,910
-170 Reduced 3.93%
4,154 $358,000
Q2 2022

Aug 08, 2022

BUY
$91.94 - $158.84 $198,038 - $342,141
2,154 Added 99.26%
4,324 $405,000
Q1 2022

May 16, 2022

BUY
$119.47 - $244.16 $87,690 - $179,213
734 Added 51.11%
2,170 $328,000
Q4 2021

Feb 14, 2022

SELL
$221.91 - $300.95 $17,087 - $23,173
-77 Reduced 5.09%
1,436 $336,000
Q3 2021

Nov 12, 2021

BUY
$205.08 - $268.63 $310,286 - $406,437
1,513 New
1,513 $341,000

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 $88.5B
  • 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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