A detailed history of Gts Securities LLC transactions in Spotify Technology S.A. stock. As of the latest transaction made, Gts Securities LLC holds 132,200 shares of SPOT stock, worth $62.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
132,200
Previous 160,900 17.84%
Holding current value
$62.7 Million
Previous $50.5 Million 3.5%
% of portfolio
0.11%
Previous 0.11%

Shares

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

Nov 13, 2024

SELL
$290.16 - $384.01 $5.32 Million - $7.04 Million
-18,343 Reduced 64.91%
9,916 $3.65 Million
Q2 2024

Aug 14, 2024

SELL
$266.43 - $326.68 $6.36 Million - $7.79 Million
-23,855 Reduced 45.77%
28,259 $8.87 Million
Q1 2024

May 15, 2024

SELL
$187.94 - $270.35 $3.37 Million - $4.85 Million
-17,957 Reduced 25.63%
52,114 $13.8 Million
Q4 2023

Feb 14, 2024

BUY
$148.92 - $199.49 $475,054 - $636,373
3,190 Added 4.77%
70,071 $13.2 Million
Q3 2023

Nov 15, 2023

BUY
$131.57 - $179.84 $7.22 Million - $9.88 Million
54,913 Added 458.83%
66,881 $10.3 Million
Q2 2023

Aug 15, 2023

BUY
$130.92 - $160.57 $1.57 Million - $1.92 Million
11,968 New
11,968 $1.92 Billion

Others Institutions Holding SPOT

About Spotify Technology S.A.


  • Ticker SPOT
  • Exchange NYSE
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 193,130,000
  • Market Cap $91.6B
  • 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
Track This Portfolio

Track Gts Securities LLC Portfolio

Follow Gts Securities LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Gts Securities LLC with notifications on news.