Glenmede Trust CO Na Spotify Technology S.A. Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Spotify Technology S.A. stock. As of the latest transaction made, Glenmede Trust CO Na holds 52,937 shares of SPOT stock, worth $25.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

52,937

Previous 52,837 0.19%

Holding current value

$25.3 Million

Previous $16.6 Million 17.67%

% of portfolio

0.09%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$290.16 - $384.01 $29,016 - $38,401	100 Added 0.19%	52,937 $19.5 Million
Q2 2024 Aug 14, 2024	BUY	$266.43 - $326.68 $716,430 - $878,442	2,689 Added 5.36%	52,837 $16.6 Million
Q1 2024 May 15, 2024	SELL	$187.94 - $270.35 $3.83 Million - $5.52 Million	-20,404 Reduced 28.92%	50,148 $13.2 Million
Q4 2023 Feb 13, 2024	BUY	$148.92 - $199.49 $10.5 Million - $14.1 Million	70,552 New	70,552 $13.3 Million
Q1 2022 May 16, 2022	SELL	$119.47 - $244.16 $124,726 - $254,903	-1,044 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$221.91 - $300.95 $6,879 - $9,329	31 Added 3.06%	1,044 $243,000
Q3 2021 Nov 15, 2021	BUY	$205.08 - $268.63 $207,746 - $272,122	1,013 New	1,013 $228,000
Q2 2021 Aug 16, 2021	SELL	$217.07 - $299.74 $219,457 - $303,037	-1,011 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$252.59 - $364.59 $255,368 - $368,600	1,011 New	1,011 $270,000
Q4 2020 Feb 16, 2021	SELL	$231.6 - $343.3 $113,484 - $168,217	-490 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$121.61 - $267.47 $137,297 - $301,973	-1,129 Reduced 69.73%	490 $125,000
Q4 2019 Feb 12, 2020	SELL	$112.52 - $154.15 $9,564 - $13,102	-85 Reduced 4.99%	1,619 $241,000
Q3 2019 Nov 14, 2019	BUY	$112.24 - $157.66 $9,540 - $13,401	85 Added 5.25%	1,704 $193,000
Q1 2019 May 14, 2019	SELL	$109.02 - $151.19 $19,078 - $26,458	-175 Reduced 9.75%	1,619 $224,000
Q4 2018 Feb 14, 2019	BUY	$106.84 - $180.4 $22,436 - $37,884	210 Added 13.26%	1,794 $203,000
Q3 2018 Nov 15, 2018	BUY	$168.66 - $196.28 $1,686 - $1,962	10 Added 0.64%	1,584 $285,000
Q2 2018 Aug 15, 2018	BUY	$143.99 - $180.94 $226,640 - $284,799	1,574 New	1,574 $265,000

Others Institutions Holding SPOT

# of Institutions

1,000

Shares Held

124M

Call Options Held

6.28M

Put Options Held

8.41M

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 $92.2B
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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Glenmede Trust CO Na Spotify Technology S.A. Transaction History