A detailed history of International Assets Investment Management, LLC transactions in Spotify Technology S.A. stock. As of the latest transaction made, International Assets Investment Management, LLC holds 347,524 shares of SPOT stock, worth $132 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
347,524
Previous 939 36910.01%
Holding current value
$132 Million
Previous $295 Million 99.68%
% of portfolio
0.0%
Previous 0.03%

Shares

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

Oct 22, 2024

BUY
$290.16 - $384.01 $101 Million - $133 Million
346,585 Added 36910.01%
347,524 $943,000
Q2 2024

Jul 30, 2024

BUY
$266.43 - $326.68 $1,865 - $2,286
7 Added 0.75%
939 $295 Million
Q1 2024

Apr 11, 2024

BUY
$187.94 - $270.35 $175,160 - $251,966
932 New
932 $248 Million
Q4 2023

Jan 24, 2024

BUY
$148.92 - $199.49 $26.1 Million - $35 Million
175,320 New
175,320 $933,000
Q1 2023

Apr 19, 2023

BUY
$81.31 - $133.62 $71,064 - $116,783
874 New
874 $116,000
Q2 2021

Jul 14, 2021

SELL
$217.07 - $299.74 $257,879 - $356,091
-1,188 Closed
0 $0
Q1 2021

Apr 19, 2021

BUY
$252.59 - $364.59 $150,796 - $217,660
597 Added 101.02%
1,188 $346,000
Q4 2020

Jan 22, 2021

BUY
$231.6 - $343.3 $136,875 - $202,890
591 New
591 $186 Million

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 $73.2B
  • 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 International Assets Investment Management, LLC Portfolio

Follow International Assets Investment Management, 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 International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.