Ieq Capital, LLC Spotify Technology S.A. Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Spotify Technology S.A. stock. As of the latest transaction made, Ieq Capital, LLC holds 29,964 shares of SPOT stock, worth $14.2 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

29,964

Previous 25,559 17.23%

Holding current value

$14.2 Million

Previous $8.02 Million 37.68%

% of portfolio

0.14%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$290.16 - $384.01 $1.28 Million - $1.69 Million	4,405 Added 17.23%	29,964 $11 Million
Q2 2024 Aug 12, 2024	BUY	$266.43 - $326.68 $129,751 - $159,093	487 Added 1.94%	25,559 $8.02 Million
Q1 2024 May 08, 2024	BUY	$187.94 - $270.35 $77,995 - $112,195	415 Added 1.68%	25,072 $6.62 Million
Q4 2023 Feb 07, 2024	BUY	$148.92 - $199.49 $17,423 - $23,340	117 Added 0.48%	24,657 $4.63 Million
Q3 2023 Nov 03, 2023	BUY	$131.57 - $179.84 $11,183 - $15,286	85 Added 0.35%	24,540 $3.79 Million
Q2 2023 Aug 07, 2023	SELL	$130.92 - $160.57 $205,937 - $252,576	-1,573 Reduced 6.04%	24,455 $3.93 Million
Q1 2023 May 01, 2023	BUY	$81.31 - $133.62 $133,592 - $219,537	1,643 Added 6.74%	26,028 $3.48 Million
Q4 2022 Feb 03, 2023	BUY	$70.98 - $97.05 $10,221 - $13,975	144 Added 0.59%	24,385 $1.93 Million
Q3 2022 Nov 03, 2022	BUY	$86.3 - $123.0 $276,418 - $393,969	3,203 Added 15.22%	24,241 $2.09 Million
Q2 2022 Jul 27, 2022	SELL	$91.94 - $158.84 $252,559 - $436,333	-2,747 Reduced 11.55%	21,038 $1.97 Million
Q1 2022 Apr 26, 2022	BUY	$119.47 - $244.16 $87,690 - $179,213	734 Added 3.18%	23,785 $3.59 Million
Q4 2021 Jan 31, 2022	BUY	$221.91 - $300.95 $49,929 - $67,713	225 Added 0.99%	23,051 $5.39 Million
Q3 2021 Nov 09, 2021	BUY	$205.08 - $268.63 $161,603 - $211,680	788 Added 3.58%	22,826 $5.14 Million
Q2 2021 Jul 29, 2021	BUY	$217.07 - $299.74 $1.97 Million - $2.72 Million	9,086 Added 70.15%	22,038 $6.07 Million
Q1 2021 May 04, 2021	BUY	$252.59 - $364.59 $3,031 - $4,375	12 Added 0.09%	12,952 $3.47 Million
Q4 2020 Feb 03, 2021	BUY	$231.6 - $343.3 $231 - $343	1 Added 0.01%	12,940 $4.07 Million
Q3 2020 Nov 03, 2020	BUY	$231.26 - $291.75 $4,625 - $5,835	20 Added 0.15%	12,939 $3.14 Million
Q2 2020 Jul 31, 2020	SELL	$121.61 - $267.47 $3,283 - $7,221	-27 Reduced 0.21%	12,919 $3.34 Million
Q1 2020 May 07, 2020	SELL	$117.64 - $158.78 $110,934 - $149,729	-943 Reduced 6.79%	12,946 $1.57 Million
Q4 2019 Feb 11, 2020	SELL	$112.52 - $154.15 $9,676 - $13,256	-86 Reduced 0.62%	13,889 $2.08 Million
Q4 2019 Feb 04, 2020	BUY	$112.52 - $154.15 $1.57 Million - $2.15 Million	13,975 New	13,975 $2.09 Million

Others Institutions Holding SPOT

# of Institutions

1,008

Shares Held

124M

Call Options Held

7.8M

Put Options Held

8.94M

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 $91.7B
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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