Guggenheim Capital LLC Spotify Technology S.A. Transaction History

Guggenheim Capital LLC

$10.6 Billion
Q1 2025

A detailed history of Guggenheim Capital LLC transactions in Spotify Technology S.A. stock. As of the latest transaction made, Guggenheim Capital LLC holds 16,685 shares of SPOT stock, worth $11.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

16,685

Previous 16,133 3.42%

Holding current value

$11.1 Million

Previous $7.22 Million 27.16%

% of portfolio

0.09%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$457.79 - $648.32 $252,700 - $357,872	552 Added 3.42%	16,685 $9.18 Million
Q4 2024 Feb 13, 2025	BUY	$362.95 - $502.38 $821,355 - $1.14 Million	2,263 Added 16.32%	16,133 $7.22 Million
Q3 2024 Nov 13, 2024	BUY	$290.16 - $384.01 $3.33 Million - $4.41 Million	11,482 Added 480.82%	13,870 $5.11 Million
Q2 2024 Aug 14, 2024	SELL	$266.43 - $326.68 $363,943 - $446,244	-1,366 Reduced 36.39%	2,388 $749,000
Q1 2024 May 14, 2024	BUY	$187.94 - $270.35 $34,205 - $49,203	182 Added 5.1%	3,754 $990,000
Q4 2023 Feb 14, 2024	SELL	$148.92 - $199.49 $270,438 - $362,273	-1,816 Reduced 33.7%	3,572 $671,000
Q3 2023 Nov 14, 2023	BUY	$131.57 - $179.84 $182,092 - $248,898	1,384 Added 34.57%	5,388 $833,000
Q2 2023 Aug 11, 2023	SELL	$130.92 - $160.57 $285,274 - $349,882	-2,179 Reduced 35.24%	4,004 $642,000
Q1 2023 May 10, 2023	BUY	$81.31 - $133.62 $235,392 - $386,829	2,895 Added 88.05%	6,183 $826,000
Q4 2022 Feb 14, 2023	BUY	$70.98 - $97.05 $34,141 - $46,681	481 Added 17.14%	3,288 $259,000
Q3 2022 Nov 14, 2022	BUY	$86.3 - $123.0 $28,306 - $40,344	328 Added 13.23%	2,807 $242,000
Q2 2022 Aug 15, 2022	SELL	$91.94 - $158.84 $189,028 - $326,575	-2,056 Reduced 45.34%	2,479 $233,000
Q1 2022 May 16, 2022	BUY	$119.47 - $244.16 $48,146 - $98,396	403 Added 9.75%	4,535 $685,000
Q4 2021 Feb 14, 2022	SELL	$221.91 - $300.95 $93,424 - $126,699	-421 Reduced 9.25%	4,132 $967,000
Q3 2021 Nov 15, 2021	SELL	$205.08 - $268.63 $178,009 - $233,170	-868 Reduced 16.01%	4,553 $1.03 Million
Q2 2021 Aug 13, 2021	BUY	$217.07 - $299.74 $46,452 - $64,144	214 Added 4.11%	5,421 $1.49 Million
Q1 2021 May 13, 2021	BUY	$252.59 - $364.59 $600,911 - $867,359	2,379 Added 84.12%	5,207 $1.4 Million
Q4 2020 Feb 16, 2021	BUY	$231.6 - $343.3 $408,542 - $605,581	1,764 Added 165.79%	2,828 $890,000
Q3 2020 Nov 13, 2020	BUY	$231.26 - $291.75 $246,060 - $310,422	1,064 New	1,064 $258,000
Q2 2020 Aug 14, 2020	SELL	$121.61 - $267.47 $253,313 - $557,140	-2,083 Closed	0 $0
Q1 2020 Jun 02, 2020	SELL	$117.64 - $158.78 $142,462 - $192,282	-1,211 Reduced 36.76%	2,083 $253,000
Q4 2019 Feb 14, 2020	SELL	$112.52 - $154.15 $189,483 - $259,588	-1,684 Reduced 33.83%	3,294 $493,000
Q3 2019 Nov 14, 2019	BUY	$112.24 - $157.66 $329,424 - $462,732	2,935 Added 143.66%	4,978 $567,000
Q2 2019 Aug 14, 2019	BUY	$121.58 - $150.04 $42,917 - $52,964	353 Added 20.89%	2,043 $299,000
Q1 2019 May 15, 2019	BUY	$109.02 - $151.19 $184,243 - $255,511	1,690 New	1,690 $235,000

Others Institutions Holding SPOT

# of Institutions

1,277

Shares Held

123M

Call Options Held

5.51M

Put Options Held

4.94M

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 $128B
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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Guggenheim Capital LLC Spotify Technology S.A. Transaction History