Exchange Traded Concepts, LLC Spotify Technology S.A. Transaction History

Exchange Traded Concepts, LLC

  • $4.18 Billion
  • Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Spotify Technology S.A. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 9,838 shares of SPOT stock, worth $4.67 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
9,838
Previous 10,054 2.15%
Holding current value
$4.67 Million
Previous $3.15 Million 14.93%
% of portfolio
0.09%
Previous 0.08%

Shares

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

Oct 10, 2024
SELL
$290.16 - $384.01 $62,674 - $82,946
-216 Reduced 2.15%
9,838 $3.63 Million
Q2 2024

Aug 13, 2024
SELL
$266.43 - $326.68 $509,414 - $624,612
-1,912 Reduced 15.98%
10,054 $3.15 Million
Q1 2024

Apr 15, 2024
BUY
$187.94 - $270.35 $309,349 - $444,996
1,646 Added 15.95%
11,966 $3.16 Million
Q4 2023

Jan 05, 2024
BUY
$148.92 - $199.49 $376,022 - $503,712
2,525 Added 32.39%
10,320 $1.94 Million
Q3 2023

Oct 18, 2023
BUY
$131.57 - $179.84 $563,514 - $770,254
4,283 Added 121.95%
7,795 $1.21 Million
Q2 2023

Jul 20, 2023
BUY
$130.92 - $160.57 $142,310 - $174,539
1,087 Added 44.82%
3,512 $563,000
Q1 2023

Apr 12, 2023
SELL
$81.31 - $133.62 $91,473 - $150,322
-1,125 Reduced 31.69%
2,425 $324,000
Q4 2022

Jan 17, 2023
BUY
$70.98 - $97.05 $60,900 - $83,268
858 Added 31.87%
3,550 $280,000
Q3 2022

Oct 07, 2022
SELL
$86.3 - $123.0 $25,544 - $36,408
-296 Reduced 9.91%
2,692 $232,000
Q2 2022

Jul 20, 2022
SELL
$91.94 - $158.84 $92,307 - $159,475
-1,004 Reduced 25.15%
2,988 $280,000
Q1 2022

Apr 26, 2022
SELL
$119.47 - $244.16 $669,868 - $1.37 Million
-5,607 Reduced 58.41%
3,992 $603,000
Q4 2021

Jan 13, 2022
BUY
$221.91 - $300.95 $189,289 - $256,710
853 Added 9.75%
9,599 $2.25 Million
Q3 2021

Oct 18, 2021
SELL
$205.08 - $268.63 $57,422 - $75,216
-280 Reduced 3.1%
8,746 $1.97 Million
Q2 2021

Jul 30, 2021
SELL
$217.07 - $299.74 $543,977 - $751,148
-2,506 Reduced 21.73%
9,026 $2.49 Million
Q1 2021

Apr 20, 2021
BUY
$252.59 - $364.59 $2.65 Million - $3.82 Million
10,472 Added 987.92%
11,532 $3.09 Million
Q4 2020

Jan 19, 2021
BUY
$231.6 - $343.3 $36,361 - $53,898
157 Added 17.39%
1,060 $334,000
Q3 2020

Oct 30, 2020
BUY
$231.26 - $291.75 $137,830 - $173,883
596 Added 194.14%
903 $219,000
Q2 2020

Jul 15, 2020
BUY
$121.61 - $267.47 $37,334 - $82,113
307 New
307 $79,000

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.

SPOT Quotes by TradingView
  • Ticker SPOT
  • Exchange NYSE
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 193,130,000
  • Market Cap $91.7B
  • 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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