F Dx Advisors, Inc. Spotify Technology S.A. Transaction History

F Dx Advisors, Inc.

$362 Million
Q2 2024

A detailed history of F Dx Advisors, Inc. transactions in Spotify Technology S.A. stock. As of the latest transaction made, F Dx Advisors, Inc. holds 1,814 shares of SPOT stock, worth $669,601. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,814

Holding current value

$669,601

% of portfolio

0.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$266.43 - $326.68 $483,304 - $592,597	1,814 New	1,814 $569,000
Q4 2023 Feb 12, 2024	BUY	$148.92 - $199.49 $121,220 - $162,384	814 Added 31.48%	3,400 $639,000
Q3 2023 Nov 02, 2023	SELL	$131.57 - $179.84 $60,127 - $82,186	-457 Reduced 15.02%	2,586 $399,000
Q2 2023 Jul 17, 2023	BUY	$130.92 - $160.57 $398,389 - $488,614	3,043 New	3,043 $488,000
Q2 2022 Aug 03, 2022	SELL	$91.94 - $158.84 $350,199 - $605,021	-3,809 Closed	0 $0
Q1 2022 May 03, 2022	BUY	$119.47 - $244.16 $134,284 - $274,435	1,124 Added 41.86%	3,809 $575,000
Q4 2021 Feb 01, 2022	SELL	$221.91 - $300.95 $108,735 - $147,465	-490 Reduced 15.43%	2,685 $628,000
Q3 2021 Oct 08, 2021	BUY	$205.08 - $268.63 $53,936 - $70,649	263 Added 9.03%	3,175 $715,000
Q2 2021 Aug 05, 2021	SELL	$217.07 - $299.74 $571,328 - $788,915	-2,632 Reduced 47.47%	2,912 $803,000
Q1 2021 Apr 14, 2021	BUY	$252.59 - $364.59 $1.03 Million - $1.48 Million	4,058 Added 273.08%	5,544 $1.49 Million
Q1 2021 Apr 13, 2021	SELL	$252.59 - $364.59 $929,278 - $1.34 Million	-3,679 Reduced 71.23%	1,486 $398,000
Q4 2020 Feb 08, 2021	BUY	$231.6 - $343.3 $327,714 - $485,769	1,415 Added 37.73%	5,165 $1.63 Million
Q3 2020 Nov 12, 2020	BUY	$231.26 - $291.75 $384,354 - $484,888	1,662 Added 79.6%	3,750 $910,000
Q2 2020 Jul 22, 2020	SELL	$121.61 - $267.47 $13,620 - $29,956	-112 Reduced 5.09%	2,088 $539,000
Q1 2020 May 13, 2020	SELL	$117.64 - $158.78 $26,351 - $35,566	-224 Reduced 9.24%	2,200 $267,000
Q4 2019 Feb 12, 2020	SELL	$112.52 - $154.15 $177,331 - $242,940	-1,576 Reduced 39.4%	2,424 $363,000
Q4 2018 Feb 07, 2019	BUY	$106.84 - $180.4 $427,360 - $721,600	4,000 New	4,000 $454,000

Others Institutions Holding SPOT

# of Institutions

941

Shares Held

119M

Call Options Held

3.57M

Put Options Held

6.29M

View Full List

About Spotify Technology S.A.

Ticker SPOT
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 193,130,000
Market Cap $71.3B
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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