First Trust Advisors LP Spotify Technology S.A. Transaction History

First Trust Advisors LP

  • $101 Billion
  • Q3 2024

A detailed history of First Trust Advisors LP transactions in Spotify Technology S.A. stock. As of the latest transaction made, First Trust Advisors LP holds 96,232 shares of SPOT stock, worth $43.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
96,232
Previous 170,053 43.41%
Holding current value
$43.7 Million
Previous $53.4 Million 33.54%
% of portfolio
0.04%
Previous 0.06%

Shares

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

Nov 13, 2024
SELL
$290.16 - $384.01 $21.4 Million - $28.3 Million
-73,821 Reduced 43.41%
96,232 $35.5 Million
Q2 2024

Aug 13, 2024
SELL
$266.43 - $326.68 $5.57 Million - $6.82 Million
-20,891 Reduced 10.94%
170,053 $53.4 Million
Q1 2024

May 13, 2024
SELL
$187.94 - $270.35 $3.29 Million - $4.73 Million
-17,505 Reduced 8.4%
190,944 $50.4 Million
Q4 2023

Feb 13, 2024
SELL
$148.92 - $199.49 $11.3 Million - $15.1 Million
-75,577 Reduced 26.61%
208,449 $39.2 Million
Q3 2023

Nov 13, 2023
BUY
$131.57 - $179.84 $12.2 Million - $16.7 Million
92,606 Added 48.38%
284,026 $43.9 Million
Q2 2023

Aug 14, 2023
BUY
$130.92 - $160.57 $18.4 Million - $22.5 Million
140,356 Added 274.86%
191,420 $30.7 Million
Q1 2023

May 15, 2023
BUY
$81.31 - $133.62 $3.63 Million - $5.96 Million
44,588 Added 688.51%
51,064 $6.82 Million
Q4 2022

Feb 09, 2023
SELL
$70.98 - $97.05 $39,393 - $53,862
-555 Reduced 7.89%
6,476 $511,000
Q3 2022

Nov 14, 2022
SELL
$86.3 - $123.0 $2,330 - $3,321
-27 Reduced 0.38%
7,031 $607,000
Q2 2022

Aug 12, 2022
BUY
$91.94 - $158.84 $26,019 - $44,951
283 Added 4.18%
7,058 $662,000
Q1 2022

May 13, 2022
SELL
$119.47 - $244.16 $156,147 - $319,117
-1,307 Reduced 16.17%
6,775 $1.02 Million
Q4 2021

Feb 08, 2022
SELL
$221.91 - $300.95 $4.74 Million - $6.43 Million
-21,368 Reduced 72.56%
8,082 $1.89 Million
Q3 2021

Nov 15, 2021
SELL
$205.08 - $268.63 $3.85 Million - $5.04 Million
-18,769 Reduced 38.92%
29,450 $6.64 Million
Q2 2021

Aug 16, 2021
SELL
$217.07 - $299.74 $35 Million - $48.3 Million
-161,258 Reduced 76.98%
48,219 $13.3 Million
Q1 2021

May 14, 2021
SELL
$252.59 - $364.59 $4.09 Million - $5.91 Million
-16,202 Reduced 7.18%
209,477 $56.1 Million
Q4 2020

Feb 02, 2021
BUY
$231.6 - $343.3 $3.03 Million - $4.48 Million
13,063 Added 6.14%
225,679 $71 Million
Q3 2020

Nov 05, 2020
SELL
$231.26 - $291.75 $1.89 Million - $2.39 Million
-8,183 Reduced 3.71%
212,616 $51.6 Million
Q2 2020

Jul 22, 2020
BUY
$121.61 - $267.47 $8.51 Million - $18.7 Million
70,002 Added 46.42%
220,799 $57 Million
Q1 2020

May 06, 2020
BUY
$117.64 - $158.78 $1.3 Million - $1.76 Million
11,080 Added 7.93%
150,797 $18.3 Million
Q4 2019

Feb 03, 2020
BUY
$112.52 - $154.15 $2.65 Million - $3.63 Million
23,545 Added 20.27%
139,717 $20.9 Million
Q3 2019

Nov 04, 2019
SELL
$112.24 - $157.66 $3.41 Million - $4.79 Million
-30,382 Reduced 20.73%
116,172 $13.2 Million
Q2 2019

Jul 30, 2019
SELL
$121.58 - $150.04 $667,474 - $823,719
-5,490 Reduced 3.61%
146,554 $21.4 Million
Q1 2019

May 09, 2019
BUY
$109.02 - $151.19 $7.01 Million - $9.73 Million
64,343 Added 73.37%
152,044 $21.1 Million
Q4 2018

Feb 07, 2019
SELL
$106.84 - $180.4 $1.02 Million - $1.72 Million
-9,522 Reduced 9.79%
87,701 $9.95 Million
Q3 2018

Oct 25, 2018
SELL
$168.66 - $196.28 $1.04 Million - $1.21 Million
-6,140 Reduced 5.94%
97,223 $17.6 Million
Q2 2018

Aug 02, 2018
BUY
$143.99 - $180.94 $14.9 Million - $18.7 Million
103,363 New
103,363 $17.4 Million

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 $87.8B
  • 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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