Intellectus Partners, LLC Spotify Technology S.A. Transaction History

Intellectus Partners, LLC

  • $383 Million
  • Q3 2024

A detailed history of Intellectus Partners, LLC transactions in Spotify Technology S.A. stock. As of the latest transaction made, Intellectus Partners, LLC holds 1,191 shares of SPOT stock, worth $565,772. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,191
Previous 1,254 5.02%
Holding current value
$565,772
Previous $393,000 11.45%
% of portfolio
0.11%
Previous 0.11%

Shares

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

Nov 06, 2024
SELL
$290.16 - $384.01 $18,280 - $24,192
-63 Reduced 5.02%
1,191 $438,000
Q2 2024

Jul 18, 2024
SELL
$266.43 - $326.68 $39,964 - $49,002
-150 Reduced 10.68%
1,254 $393,000
Q1 2024

May 03, 2024
SELL
$187.94 - $270.35 $585,433 - $842,140
-3,115 Reduced 68.93%
1,404 $370,000
Q4 2023

Feb 05, 2024
SELL
$148.92 - $199.49 $116,753 - $156,400
-784 Reduced 14.78%
4,519 $849,000
Q3 2023

Oct 25, 2023
BUY
$131.57 - $179.84 $65,785 - $89,920
500 Added 10.41%
5,303 $820,000
Q2 2023

Jul 31, 2023
SELL
$130.92 - $160.57 $6,284 - $7,707
-48 Reduced 0.99%
4,803 $771,000
Q1 2023

May 04, 2023
BUY
$81.31 - $133.62 $16,262 - $26,724
200 Added 4.3%
4,851 $648,000
Q4 2022

Feb 02, 2023
SELL
$70.98 - $97.05 $3,903 - $5,337
-55 Reduced 1.17%
4,651 $367,000
Q3 2022

Nov 14, 2022
BUY
$86.3 - $123.0 $12,945 - $18,450
150 Added 3.29%
4,706 $406,000
Q2 2022

Aug 12, 2022
BUY
$91.94 - $158.84 $48,544 - $83,867
528 Added 13.11%
4,556 $428,000
Q1 2022

May 16, 2022
SELL
$119.47 - $244.16 $18,159 - $37,112
-152 Reduced 3.64%
4,028 $608,000
Q4 2021

Feb 14, 2022
SELL
$221.91 - $300.95 $277,387 - $376,187
-1,250 Reduced 23.02%
4,180 $978,000
Q3 2021

Nov 16, 2021
BUY
$205.08 - $268.63 $217,384 - $284,747
1,060 Added 24.26%
5,430 $1.22 Million
Q2 2021

Aug 13, 2021
BUY
$217.07 - $299.74 $375,531 - $518,550
1,730 Added 65.53%
4,370 $1.2 Million
Q1 2021

May 17, 2021
BUY
$252.59 - $364.59 $363,729 - $525,009
1,440 Added 120.0%
2,640 $707,000
Q4 2020

Feb 18, 2021
BUY
$231.6 - $343.3 $277,920 - $411,960
1,200 New
1,200 $378,000
Q2 2019

Aug 08, 2019
SELL
$121.58 - $150.04 $88,996 - $109,829
-732 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$109.02 - $151.19 $79,802 - $110,671
732 New
732 $102,000

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.

SPOT Quotes by TradingView
  • 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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