Frontier Wealth Management LLC Spotify Technology S.A. Transaction History

Frontier Wealth Management LLC

$8.02 Billion
Q2 2022

A detailed history of Frontier Wealth Management LLC transactions in Spotify Technology S.A. stock. As of the latest transaction made, Frontier Wealth Management LLC holds 33,801 shares of SPOT stock, worth $16.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

33,801

Previous 33,801 -0.0%

Holding current value

$16.1 Million

Previous $4.7 Million -0.0%

% of portfolio

0.06%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$91.94 - $158.84 $124,946 - $215,863	1,359 Added 4.02%	35,160 $3.3 Million
Q1 2022 May 13, 2022	BUY	$119.47 - $244.16 $151,129 - $308,862	1,265 Added 3.89%	33,801 $4.7 Million
Q4 2021 Feb 04, 2022	SELL	$221.91 - $300.95 $869,887 - $1.18 Million	-3,920 Reduced 10.75%	32,536 $7.61 Million
Q3 2021 Nov 12, 2021	SELL	$205.08 - $268.63 $222,101 - $290,926	-1,083 Reduced 2.88%	36,456 $8.22 Million
Q2 2021 Aug 13, 2021	BUY	$217.07 - $299.74 $2.56 Million - $3.54 Million	11,801 Added 45.85%	37,539 $10.3 Million
Q1 2021 May 17, 2021	BUY	$252.59 - $364.59 $2.72 Million - $3.93 Million	10,780 Added 72.07%	25,738 $6.9 Million
Q4 2020 Feb 16, 2021	BUY	$231.6 - $343.3 $903,471 - $1.34 Million	3,901 Added 35.28%	14,958 $4.71 Million
Q3 2020 Nov 13, 2020	SELL	$231.26 - $291.75 $261,323 - $329,677	-1,130 Reduced 9.27%	11,057 $2.68 Million
Q2 2020 Aug 14, 2020	SELL	$121.61 - $267.47 $1.98 Million - $4.35 Million	-16,265 Reduced 57.17%	12,187 $3.15 Million
Q1 2020 May 08, 2020	BUY	$117.64 - $158.78 $1.18 Million - $1.59 Million	10,020 Added 54.36%	28,452 $3.46 Million
Q4 2019 Feb 13, 2020	BUY	$112.52 - $154.15 $337,560 - $462,450	3,000 Added 19.44%	18,432 $2.76 Million
Q3 2019 Nov 12, 2019	BUY	$112.24 - $157.66 $447,837 - $629,063	3,990 Added 34.87%	15,432 $1.76 Million
Q2 2019 Aug 16, 2019	BUY	$121.58 - $150.04 $862,488 - $1.06 Million	7,094 Added 163.16%	11,442 $1.67 Million
Q1 2019 May 15, 2019	BUY	$109.02 - $151.19 $269,715 - $374,044	2,474 Added 132.02%	4,348 $604,000
Q4 2018 Feb 14, 2019	BUY	$106.84 - $180.4 $5,342 - $9,020	50 Added 2.74%	1,874 $213,000
Q2 2018 Aug 14, 2018	BUY	$143.99 - $180.94 $262,637 - $330,034	1,824 New	1,824 $307,000

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.

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Frontier Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Frontier Wealth Management LLC with notifications on news.

Account

Frontier Wealth Management LLC Spotify Technology S.A. Transaction History