Mount Yale Investment Advisors, LLC Spotify Technology S.A. Transaction History

Mount Yale Investment Advisors, LLC

$1.03 Billion
Q3 2024

A detailed history of Mount Yale Investment Advisors, LLC transactions in Spotify Technology S.A. stock. As of the latest transaction made, Mount Yale Investment Advisors, LLC holds 18,643 shares of SPOT stock, worth $8.51 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

18,643

Previous 18,007 3.53%

Holding current value

$8.51 Million

Previous $5.65 Million 21.59%

% of portfolio

0.67%

Previous 0.45%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$290.16 - $384.01 $184,541 - $244,230	636 Added 3.53%	18,643 $6.87 Million
Q2 2024 Aug 13, 2024	BUY	$266.43 - $326.68 $1.27 Million - $1.56 Million	4,776 Added 36.1%	18,007 $5.65 Million
Q1 2024 May 15, 2024	SELL	$187.94 - $270.35 $91,338 - $131,390	-486 Reduced 3.54%	13,231 $3.49 Million
Q4 2023 Feb 12, 2024	BUY	$148.92 - $199.49 $100,520 - $134,655	675 Added 5.18%	13,717 $2.58 Million
Q3 2023 Oct 11, 2023	BUY	$131.57 - $179.84 $4,604 - $6,294	35 Added 0.27%	13,042 $2.02 Million
Q2 2023 Aug 14, 2023	SELL	$130.92 - $160.57 $139,037 - $170,525	-1,062 Reduced 7.55%	13,007 $2.09 Million
Q4 2022 Feb 13, 2023	SELL	$70.98 - $97.05 $70 - $97	-1 Reduced 0.01%	14,069 $1.11 Million
Q1 2022 May 03, 2022	BUY	$119.47 - $244.16 $119 - $244	1 Added 0.01%	14,070 $2.13 Million
Q4 2021 Feb 02, 2022	SELL	$221.91 - $300.95 $2,219 - $3,009	-10 Reduced 0.07%	14,069 $3.29 Million
Q3 2021 Nov 02, 2021	BUY	$205.08 - $268.63 $410 - $537	2 Added 0.01%	14,079 $3.17 Million
Q2 2021 Aug 04, 2021	SELL	$217.07 - $299.74 $1,085 - $1,498	-5 Reduced 0.04%	14,077 $3.88 Million
Q1 2021 May 04, 2021	SELL	$252.59 - $364.59 $383,431 - $553,447	-1,518 Reduced 9.73%	14,082 $3.77 Million
Q4 2020 Feb 12, 2021	BUY	$231.6 - $343.3 $2,316 - $3,433	10 Added 0.06%	15,600 $4.91 Million
Q3 2020 Nov 16, 2020	SELL	$231.26 - $291.75 $22,200 - $28,008	-96 Reduced 0.61%	15,590 $3.78 Million
Q2 2020 Jul 09, 2020	SELL	$121.61 - $267.47 $370,302 - $814,446	-3,045 Reduced 16.26%	15,686 $4.05 Million
Q1 2020 May 04, 2020	BUY	$117.64 - $158.78 $13,058 - $17,624	111 Added 0.6%	18,731 $2.28 Million
Q3 2019 Nov 14, 2019	SELL	$112.24 - $157.66 $76,323 - $107,208	-680 Reduced 3.52%	18,620 $2.73 Million
Q1 2019 May 15, 2019	BUY	$109.02 - $151.19 $2.1 Million - $2.92 Million	19,300 New	19,300 $2.68 Million

Others Institutions Holding SPOT

# of Institutions

1,010

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 $88.1B
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 ...

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Mount Yale Investment Advisors, LLC Spotify Technology S.A. Transaction History