La Financiere De L'Echiquier Spotify Technology S.A. Transaction History

La Financiere De L'Echiquier

  • $2.22 Billion
  • Q2 2024

A detailed history of La Financiere De L'Echiquier transactions in Spotify Technology S.A. stock. As of the latest transaction made, La Financiere De L'Echiquier holds 117,448 shares of SPOT stock, worth $43.4 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares
117,448
Previous 76,160 54.21%
Holding current value
$43.4 Million
Previous $20.1 Million 83.37%
% of portfolio
1.66%
Previous 0.89%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024
BUY
$266.43 - $326.68 $11 Million - $13.5 Million
41,288 Added 54.21%
117,448 $36.9 Million
Q1 2024

Apr 29, 2024
BUY
$187.94 - $270.35 $13.3 Million - $19.2 Million
70,972 Added 1368.0%
76,160 $20.1 Million
Q4 2023

Jan 25, 2024
SELL
$148.92 - $199.49 $30,975 - $41,493
-208 Reduced 3.85%
5,188 $974,000
Q3 2023

Nov 09, 2023
BUY
$131.57 - $179.84 $249,719 - $341,336
1,898 Added 54.26%
5,396 $834,000
Q2 2023

Aug 10, 2023
SELL
$130.92 - $160.57 $831,734 - $1.02 Million
-6,353 Reduced 64.49%
3,498 $561,000
Q1 2023

May 03, 2023
BUY
$81.31 - $133.62 $436,797 - $717,806
5,372 Added 119.94%
9,851 $1.32 Million
Q3 2022

Nov 02, 2022
BUY
$86.3 - $123.0 $75,944 - $108,240
880 Added 24.45%
4,479 $387,000
Q2 2022

Aug 05, 2022
BUY
$91.94 - $158.84 $6,343 - $10,959
69 Added 1.95%
3,599 $338,000
Q1 2022

May 05, 2022
SELL
$119.47 - $244.16 $286,728 - $585,984
-2,400 Reduced 40.47%
3,530 $534,000
Q4 2021

Feb 08, 2022
SELL
$221.91 - $300.95 $141,356 - $191,705
-637 Reduced 9.7%
5,930 $1.39 Million
Q3 2021

Oct 29, 2021
BUY
$205.08 - $268.63 $164,064 - $214,904
800 Added 13.87%
6,567 $1.48 Million
Q2 2021

Aug 05, 2021
BUY
$217.07 - $299.74 $1.25 Million - $1.73 Million
5,767 New
5,767 $1.59 Million
Q3 2019

Nov 05, 2019
SELL
$112.24 - $157.66 $354,229 - $497,574
-3,156 Closed
0 $0
Q2 2019

Aug 12, 2019
BUY
$121.58 - $150.04 $125,227 - $154,541
1,030 Added 48.45%
3,156 $461,000
Q1 2019

Apr 24, 2019
BUY
$109.02 - $151.19 $32,815 - $45,508
301 Added 16.49%
2,126 $295,000
Q4 2018

Feb 12, 2019
SELL
$106.84 - $180.4 $16,026 - $27,060
-150 Reduced 7.59%
1,825 $207,000
Q3 2018

Oct 26, 2018
SELL
$168.66 - $196.28 $37,948 - $44,163
-225 Reduced 10.23%
1,975 $357,000
Q2 2018

Aug 13, 2018
BUY
$143.99 - $180.94 $316,778 - $398,068
2,200 New
2,200 $370,000

Others Institutions Holding SPOT

# of Institutions
941
Shares Held
119M
Call Options Held
3.57M
Put Options Held
6.29M
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 $71.3B
  • 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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