Geneos Wealth Management Inc. Spotify Technology S.A. Transaction History

Geneos Wealth Management Inc.

$3.92 Billion
Q2 2025

A detailed history of Geneos Wealth Management Inc. transactions in Spotify Technology S.A. stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 762 shares of SPOT stock, worth $520,834. This represents 0.01% of its overall portfolio holdings.

Number of Shares

762

Previous 790 3.54%

Holding current value

$520,834

Previous $434,000 34.56%

% of portfolio

0.01%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 18, 2025	SELL	$503.3 - $775.9 $14,092 - $21,725	-28 Reduced 3.54%	762 $584,000
Q1 2025 May 21, 2025	SELL	$457.79 - $648.32 $155,648 - $220,428	-340 Reduced 30.09%	790 $434,000
Q1 2025 May 07, 2025	BUY	$457.79 - $648.32 $336,017 - $475,866	734 Added 185.35%	1,130 $621,000
Q4 2024 Jan 21, 2025	BUY	$362.95 - $502.38 $21,051 - $29,138	58 Added 17.16%	396 $177,000
Q3 2024 Nov 14, 2024	BUY	$290.16 - $384.01 $76,021 - $100,610	262 Added 344.74%	338 $124,000
Q3 2023 Oct 11, 2023	BUY	$131.57 - $179.84 $7,236 - $9,891	55 Added 261.9%	76 $11,000
Q2 2023 Aug 08, 2023	SELL	$130.92 - $160.57 $420,515 - $515,750	-3,212 Reduced 99.35%	21 $3,000
Q1 2023 Apr 25, 2023	BUY	$81.31 - $133.62 $98,385 - $161,680	1,210 Added 59.81%	3,233 $431,000
Q4 2022 Jan 30, 2023	BUY	$70.98 - $97.05 $9,724 - $13,295	137 Added 7.26%	2,023 $159,000
Q3 2022 Nov 14, 2022	SELL	$86.3 - $123.0 $8,888 - $12,669	-103 Reduced 5.18%	1,886 $162,000
Q2 2022 Jul 22, 2022	BUY	$91.94 - $158.84 $4,045 - $6,988	44 Added 2.26%	1,989 $186,000
Q1 2022 May 16, 2022	SELL	$119.47 - $244.16 $3,942 - $8,057	-33 Reduced 1.67%	1,945 $293,000
Q4 2021 Feb 09, 2022	SELL	$221.91 - $300.95 $61,469 - $83,363	-277 Reduced 12.28%	1,978 $462,000
Q3 2021 Nov 09, 2021	SELL	$205.08 - $268.63 $41,221 - $53,994	-201 Reduced 8.18%	2,255 $517,000
Q2 2021 Jul 08, 2021	SELL	$217.07 - $299.74 $88,347 - $121,994	-407 Reduced 14.22%	2,456 $657,000
Q1 2021 Jun 17, 2021	SELL	$252.59 - $364.59 $20,712 - $29,896	-82 Reduced 2.78%	2,863 $721,000
Q4 2020 May 19, 2021	BUY	$231.6 - $343.3 $313,354 - $464,484	1,353 Added 84.99%	2,945 $768,000
Q3 2020 Sep 07, 2021	SELL	$231.26 - $291.75 $85,797 - $108,239	-371 Reduced 18.9%	1,592 $375,000
Q2 2020 Sep 07, 2021	BUY	$121.61 - $267.47 $33,929 - $74,624	279 Added 16.57%	1,963 $520,000
Q1 2020 Sep 07, 2021	BUY	$117.64 - $158.78 $114,228 - $154,175	971 Added 136.19%	1,684 $206,000
Q4 2019 Sep 07, 2021	BUY	$112.52 - $154.15 $46,358 - $63,509	412 Added 136.88%	713 $109,000
Q2 2019 Sep 07, 2021	SELL	$121.58 - $150.04 $3,404 - $4,201	-28 Reduced 8.51%	301 $44,000
Q1 2019 Sep 07, 2021	BUY	$109.02 - $151.19 $109 - $151	1 Added 0.3%	329 $45,000
Q4 2018 Sep 07, 2021	BUY	$106.84 - $180.4 $15,812 - $26,699	148 Added 82.22%	328 $36,000
Q3 2018 Sep 07, 2021	BUY	$168.66 - $196.28 $30,358 - $35,330	180 New	180 $32,000

Others Institutions Holding SPOT

# of Institutions

1,458

Shares Held

124M

Call Options Held

6.47M

Put Options Held

5.88M

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 $132B
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 ...

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Geneos Wealth Management Inc. Spotify Technology S.A. Transaction History