Hamilton Wealth, LLC Spotify Technology S.A. Transaction History

Hamilton Wealth, LLC

  • $372 Million
  • Q3 2024

A detailed history of Hamilton Wealth, LLC transactions in Spotify Technology S.A. stock. As of the latest transaction made, Hamilton Wealth, LLC holds 11,196 shares of SPOT stock, worth $5.16 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares
11,196
Previous 11,196 -0.0%
Holding current value
$5.16 Million
Previous $3.51 Million 17.45%
% of portfolio
1.11%
Previous 1.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Jun 10, 2024
SELL
$187.94 - $270.35 $563 - $811
-3 Reduced 0.03%
11,196 $2.95 Million
Q4 2023

Feb 12, 2024
BUY
$148.92 - $199.49 $446 - $598
3 Added 0.03%
11,199 $2.1 Million
Q3 2023

Nov 14, 2023
BUY
$131.57 - $179.84 $789 - $1,079
6 Added 0.05%
11,196 $1.73 Million
Q2 2023

Aug 14, 2023
SELL
$130.92 - $160.57 $26,183 - $32,114
-200 Reduced 1.76%
11,190 $1.8 Million
Q1 2023

May 08, 2023
BUY
$81.31 - $133.62 $926,120 - $1.52 Million
11,390 New
11,390 $1.52 Million
Q2 2022

Jul 13, 2022
SELL
$91.94 - $158.84 $133,772 - $231,112
-1,455 Closed
0 $0
Q1 2022

May 04, 2022
SELL
$119.47 - $244.16 $1,194 - $2,441
-10 Reduced 0.68%
1,455 $220,000
Q4 2021

Feb 14, 2022
BUY
$221.91 - $300.95 $23,300 - $31,599
105 Added 7.72%
1,465 $343,000
Q1 2021

Apr 23, 2021
BUY
$252.59 - $364.59 $49,255 - $71,095
195 Added 16.74%
1,360 $364,000
Q4 2020

Feb 10, 2021
SELL
$231.6 - $343.3 $57,900 - $85,825
-250 Reduced 17.67%
1,165 $367,000
Q3 2020

Oct 21, 2020
BUY
$231.26 - $291.75 $12,719 - $16,046
55 Added 4.04%
1,415 $343,000
Q2 2020

Jul 24, 2020
BUY
$121.61 - $267.47 $165,389 - $363,759
1,360 New
1,360 $351,000
Q1 2020

Apr 21, 2020
SELL
$117.64 - $158.78 $518,792 - $700,219
-4,410 Closed
0 $0
Q4 2019

Jan 17, 2020
SELL
$112.52 - $154.15 $225,040 - $308,300
-2,000 Reduced 31.2%
4,410 $660,000
Q3 2019

Oct 16, 2019
SELL
$112.24 - $157.66 $179,584 - $252,256
-1,600 Reduced 19.98%
6,410 $731,000
Q4 2018

Feb 12, 2019
BUY
$106.84 - $180.4 $855,788 - $1.45 Million
8,010 New
8,010 $909,000

Others Institutions Holding SPOT

# of Institutions
1,010
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 $89B
  • 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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