New Edge Advisors, LLC Spotify Technology S.A. Transaction History

New Edge Advisors, LLC

  • $15 Billion
  • Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Spotify Technology S.A. stock. As of the latest transaction made, New Edge Advisors, LLC holds 6,694 shares of SPOT stock, worth $3.15 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,694
Previous 5,664 18.19%
Holding current value
$3.15 Million
Previous $1.78 Million 38.77%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 14, 2024
BUY
$290.16 - $384.01 $298,864 - $395,530
1,030 Added 18.19%
6,694 $2.47 Million
Q2 2024

Aug 15, 2024
BUY
$266.43 - $326.68 $577,353 - $707,915
2,167 Added 61.97%
5,664 $1.78 Million
Q1 2024

May 14, 2024
BUY
$187.94 - $270.35 $286,232 - $411,743
1,523 Added 77.15%
3,497 $922,000
Q4 2023

Feb 13, 2024
SELL
$148.92 - $199.49 $71,183 - $95,356
-478 Reduced 19.49%
1,974 $370,000
Q3 2023

Nov 14, 2023
SELL
$131.57 - $179.84 $1.53 Million - $2.09 Million
-11,644 Reduced 82.6%
2,452 $379,000
Q2 2023

Aug 14, 2023
BUY
$130.92 - $160.57 $946,289 - $1.16 Million
7,228 Added 105.24%
14,096 $2.26 Million
Q1 2023

May 12, 2023
BUY
$81.31 - $133.62 $126,518 - $207,912
1,556 Added 29.29%
6,868 $917,000
Q4 2022

Feb 14, 2023
SELL
$70.98 - $97.05 $464,919 - $635,677
-6,550 Reduced 55.22%
5,312 $419,000
Q3 2022

Nov 14, 2022
BUY
$86.3 - $123.0 $221,359 - $315,495
2,565 Added 27.59%
11,862 $1.02 Million
Q2 2022

Aug 09, 2022
BUY
$91.94 - $158.84 $854,766 - $1.48 Million
9,297 New
9,297 $872,000
Q1 2022

May 13, 2022
SELL
$119.47 - $244.16 $149,695 - $305,932
-1,253 Closed
0 $0
Q4 2021

Feb 17, 2022
SELL
$221.91 - $300.95 $2,662 - $3,611
-12 Reduced 0.95%
1,253 $293,000
Q3 2021

Oct 29, 2021
BUY
$205.08 - $268.63 $49,834 - $65,277
243 Added 23.78%
1,265 $285,000
Q2 2021

Jul 22, 2021
SELL
$217.07 - $299.74 $101,588 - $140,278
-468 Reduced 31.41%
1,022 $282,000
Q1 2021

Apr 26, 2021
SELL
$252.59 - $364.59 $297,298 - $429,122
-1,177 Reduced 44.13%
1,490 $399,000
Q4 2020

Jan 27, 2021
BUY
$231.6 - $343.3 $617,677 - $915,581
2,667 New
2,667 $840,000
Q3 2020

Nov 03, 2020
SELL
$231.26 - $291.75 $245,135 - $309,255
-1,060 Closed
0 $0
Q2 2020

Jul 29, 2020
BUY
$121.61 - $267.47 $128,906 - $283,518
1,060 New
1,060 $274,000
Q4 2018

Jan 29, 2019
SELL
$106.84 - $180.4 $169,234 - $285,753
-1,584 Closed
0 $0
Q3 2018

Oct 29, 2018
BUY
$168.66 - $196.28 $267,157 - $310,907
1,584 New
1,584 $286,000

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 $90.8B
  • 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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