Kestra Advisory Services, LLC Spotify Technology S.A. Transaction History

Kestra Advisory Services, LLC

  • $17.3 Billion
  • Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Spotify Technology S.A. stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 4,592 shares of SPOT stock, worth $2.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,592
Previous 7,635 39.86%
Holding current value
$2.18 Million
Previous $2.4 Million 29.35%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
SELL
$290.16 - $384.01 $882,956 - $1.17 Million
-3,043 Reduced 39.86%
4,592 $1.69 Million
Q2 2024

Aug 14, 2024
BUY
$266.43 - $326.68 $356,483 - $437,097
1,338 Added 21.25%
7,635 $2.4 Million
Q1 2024

May 15, 2024
BUY
$187.94 - $270.35 $184,369 - $265,213
981 Added 18.45%
6,297 $1.66 Million
Q4 2023

Feb 14, 2024
BUY
$148.92 - $199.49 $14,147 - $18,951
95 Added 1.82%
5,316 $998,000
Q3 2023

Nov 09, 2023
BUY
$131.57 - $179.84 $75,652 - $103,408
575 Added 12.38%
5,221 $807,000
Q2 2023

Aug 11, 2023
BUY
$130.92 - $160.57 $376,787 - $462,120
2,878 Added 162.78%
4,646 $745,000
Q1 2023

May 12, 2023
BUY
$81.31 - $133.62 $143,756 - $236,240
1,768 New
1,768 $236,000
Q3 2022

Nov 01, 2022
BUY
$86.3 - $123.0 $11,132 - $15,867
129 Added 2.29%
5,757 $497 Million
Q2 2022

Aug 12, 2022
SELL
$91.94 - $158.84 $114,189 - $197,279
-1,242 Reduced 18.08%
5,628 $528,000
Q1 2022

Apr 26, 2022
BUY
$119.47 - $244.16 $456,375 - $932,691
3,820 Added 125.25%
6,870 $1.04 Million
Q4 2021

Jan 20, 2022
SELL
$221.91 - $300.95 $117,390 - $159,202
-529 Reduced 14.78%
3,050 $713,000
Q3 2021

Oct 19, 2021
BUY
$205.08 - $268.63 $9,228 - $12,088
45 Added 1.27%
3,579 $806,000
Q2 2021

Jul 28, 2021
BUY
$217.07 - $299.74 $244,420 - $337,507
1,126 Added 46.76%
3,534 $973,000
Q1 2021

May 10, 2021
BUY
$252.59 - $364.59 $43,192 - $62,344
171 Added 7.64%
2,408 $645,000
Q4 2020

Jan 20, 2021
BUY
$231.6 - $343.3 $513,457 - $761,096
2,217 Added 11085.0%
2,237 $714 Million
Q3 2020

Nov 12, 2020
BUY
$231.26 - $291.75 $4,625 - $5,835
20 New
20 $391 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.

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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