Nisa Investment Advisors, LLC Spotify Technology S.A. Transaction History

Nisa Investment Advisors, LLC

  • $16.7 Billion
  • Q3 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Spotify Technology S.A. stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 27,504 shares of SPOT stock, worth $13.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
27,504
Previous 28,914 4.88%
Holding current value
$13.1 Million
Previous $9.07 Million 11.73%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Oct 24, 2024
SELL
$290.16 - $384.01 $409,125 - $541,454
-1,410 Reduced 4.88%
27,504 $10.1 Million
Q2 2024

Jul 19, 2024
SELL
$266.43 - $326.68 $25.2 Million - $30.9 Million
-94,516 Reduced 76.57%
28,914 $9.07 Million
Q1 2024

May 01, 2024
BUY
$187.94 - $270.35 $18.5 Million - $26.6 Million
98,287 Added 390.91%
123,430 $32.6 Million
Q4 2023

Jan 25, 2024
BUY
$148.92 - $199.49 $252,121 - $337,736
1,693 Added 7.22%
25,143 $4.72 Million
Q3 2023

Nov 02, 2023
SELL
$131.57 - $179.84 $3,947 - $5,395
-30 Reduced 0.13%
23,450 $3.63 Million
Q1 2023

May 02, 2023
BUY
$81.31 - $133.62 $130,909 - $215,128
1,610 Added 7.36%
23,480 $3.14 Million
Q4 2022

Feb 02, 2023
BUY
$70.98 - $97.05 $1.54 Million - $2.11 Million
21,730 Added 15521.43%
21,870 $1.73 Million
Q3 2022

Nov 07, 2022
SELL
$86.3 - $123.0 $1.39 Million - $1.98 Million
-16,060 Reduced 99.14%
140 $13,000
Q2 2022

Aug 03, 2022
SELL
$91.94 - $158.84 $10,113 - $17,472
-110 Reduced 0.67%
16,200 $1.52 Million
Q1 2022

Apr 29, 2022
SELL
$119.47 - $244.16 $13,739 - $28,078
-115 Reduced 0.7%
16,310 $2.46 Million
Q4 2021

Feb 03, 2022
SELL
$221.91 - $300.95 $27,738 - $37,618
-125 Reduced 0.76%
16,425 $3.22 Million
Q3 2021

Oct 18, 2021
SELL
$205.08 - $268.63 $102,540 - $134,315
-500 Reduced 2.93%
16,550 $3.73 Million
Q1 2021

Apr 26, 2021
SELL
$252.59 - $364.59 $1.02 Million - $1.48 Million
-4,050 Reduced 19.19%
17,050 $4.57 Million
Q4 2020

Jan 25, 2021
BUY
$231.6 - $343.3 $138,960 - $205,980
600 Added 2.93%
21,100 $6.64 Million
Q3 2020

Oct 20, 2020
SELL
$231.26 - $291.75 $115,630 - $145,875
-500 Reduced 2.38%
20,500 $4.97 Million
Q1 2020

Apr 17, 2020
BUY
$117.64 - $158.78 $1.88 Million - $2.54 Million
16,000 Added 320.0%
21,000 $2.55 Million
Q4 2019

Jan 17, 2020
BUY
$112.52 - $154.15 $270,048 - $369,960
2,400 Added 92.31%
5,000 $748,000
Q3 2019

Oct 17, 2019
BUY
$112.24 - $157.66 $291,824 - $409,916
2,600 New
2,600 $296,000

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 $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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