Greenwood Capital Associates LLC Spotify Technology S.A. Transaction History

Greenwood Capital Associates LLC

  • $755 Million
  • Q3 2024

A detailed history of Greenwood Capital Associates LLC transactions in Spotify Technology S.A. stock. As of the latest transaction made, Greenwood Capital Associates LLC holds 733 shares of SPOT stock, worth $328,860. This represents 0.04% of its overall portfolio holdings.

Number of Shares
733
Previous 11,093 93.39%
Holding current value
$328,860
Previous $3.48 Million 92.24%
% of portfolio
0.04%
Previous 0.47%

Shares

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

Oct 30, 2024
SELL
$290.16 - $384.01 $3.01 Million - $3.98 Million
-10,360 Reduced 93.39%
733 $270,000
Q2 2024

Aug 08, 2024
SELL
$266.43 - $326.68 $1.76 Million - $2.16 Million
-6,614 Reduced 37.35%
11,093 $3.48 Million
Q1 2024

May 01, 2024
SELL
$187.94 - $270.35 $693,310 - $997,321
-3,689 Reduced 17.24%
17,707 $4.67 Million
Q4 2023

Mar 05, 2024
BUY
$148.92 - $199.49 $214,295 - $287,066
1,439 Added 7.21%
21,396 $4.02 Million
Q3 2023

Oct 18, 2023
SELL
$131.57 - $179.84 $1.21 Million - $1.65 Million
-9,191 Reduced 31.53%
19,957 $3.09 Million
Q2 2023

Aug 07, 2023
SELL
$130.92 - $160.57 $2.38 Million - $2.92 Million
-18,212 Reduced 38.45%
29,148 $4.68 Million
Q1 2023

May 12, 2023
SELL
$81.31 - $133.62 $2.47 Million - $4.06 Million
-30,392 Reduced 39.09%
47,360 $6.33 Million
Q4 2022

Jan 26, 2023
BUY
$70.98 - $97.05 $2.32 Million - $3.18 Million
32,719 Added 72.66%
77,752 $0
Q3 2022

Nov 10, 2022
BUY
$86.3 - $123.0 $508,307 - $724,470
5,890 Added 15.05%
45,033 $3.89 Million
Q2 2022

Aug 10, 2022
BUY
$91.94 - $158.84 $3.6 Million - $6.22 Million
39,143 New
39,143 $3.67 Million
Q2 2020

Aug 12, 2020
SELL
$121.61 - $267.47 $323,604 - $711,737
-2,661 Closed
0 $0
Q1 2020

May 12, 2020
BUY
$117.64 - $158.78 $70,584 - $95,268
600 Added 29.11%
2,661 $323,000
Q4 2019

Feb 12, 2020
BUY
$112.52 - $154.15 $28,692 - $39,308
255 Added 14.12%
2,061 $308,000
Q3 2019

Nov 12, 2019
SELL
$112.24 - $157.66 $18,519 - $26,013
-165 Reduced 8.37%
1,806 $206,000
Q3 2019

Nov 12, 2019
SELL
$112.24 - $157.66 $101,577 - $142,682
-905 Reduced 31.47%
1,971 $288,000
Q2 2019

Aug 13, 2019
SELL
$121.58 - $150.04 $32,705 - $40,360
-269 Reduced 8.55%
2,876 $421,000
Q1 2019

May 03, 2019
SELL
$109.02 - $151.19 $4,360 - $6,047
-40 Reduced 1.26%
3,145 $437,000
Q4 2018

Feb 11, 2019
BUY
$106.84 - $180.4 $105,771 - $178,596
990 Added 45.1%
3,185 $361,000
Q3 2018

Nov 13, 2018
BUY
$168.66 - $196.28 $370,208 - $430,834
2,195 New
2,195 $397,000

Others Institutions Holding SPOT

# of Institutions
1,011
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 $86.6B
  • 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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