Oppenheimer Asset Management Inc. Spotify Technology S.A. Transaction History

Oppenheimer Asset Management Inc.

$6.65 Billion
Q1 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Spotify Technology S.A. stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 3,962 shares of SPOT stock, worth $1.25 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,962

Previous 4,994 20.66%

Holding current value

$1.25 Million

Previous $938,000 11.41%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$187.94 - $270.35 $193,954 - $279,001	-1,032 Reduced 20.66%	3,962 $1.05 Million
Q4 2023 Feb 13, 2024	SELL	$148.92 - $199.49 $6,403 - $8,578	-43 Reduced 0.85%	4,994 $938,000
Q3 2023 Nov 07, 2023	SELL	$131.57 - $179.84 $61,180 - $83,625	-465 Reduced 8.45%	5,037 $778,000
Q2 2023 Aug 02, 2023	SELL	$130.92 - $160.57 $55,248 - $67,760	-422 Reduced 7.12%	5,502 $883,000
Q1 2023 May 10, 2023	BUY	$81.31 - $133.62 $57,323 - $94,202	705 Added 13.51%	5,924 $791,000

Q4 2022 Feb 06, 2023	BUY	$70.98 - $97.05 $21,152 - $28,920	298 Added 6.06%	5,219 $412,000
Q3 2022 Nov 14, 2022	BUY	$86.3 - $123.0 $108,738 - $154,980	1,260 Added 34.42%	4,921 $424,000
Q2 2022 Aug 08, 2022	BUY	$91.94 - $158.84 $336,592 - $581,513	3,661 New	3,661 $344,000
Q1 2022 May 12, 2022	SELL	$119.47 - $244.16 $124,607 - $254,658	-1,043 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$221.91 - $300.95 $231,452 - $313,890	1,043 New	1,043 $244,000
Q3 2021 Nov 12, 2021	SELL	$205.08 - $268.63 $529,926 - $694,139	-2,584 Closed	0 $0
Q2 2021 Aug 03, 2021	SELL	$217.07 - $299.74 $698,965 - $965,162	-3,220 Reduced 55.48%	2,584 $712,000
Q1 2021 May 17, 2021	SELL	$252.59 - $364.59 $820,159 - $1.18 Million	-3,247 Reduced 35.87%	5,804 $1.56 Million
Q4 2020 Feb 11, 2021	BUY	$231.6 - $343.3 $295,984 - $438,737	1,278 Added 16.44%	9,051 $2.85 Million
Q3 2020 Nov 13, 2020	BUY	$231.26 - $291.75 $124,186 - $156,669	537 Added 7.42%	7,773 $1.89 Million
Q2 2020 Aug 11, 2020	SELL	$121.61 - $267.47 $222,789 - $490,005	-1,832 Reduced 20.2%	7,236 $1.87 Million
Q1 2020 May 08, 2020	BUY	$117.64 - $158.78 $710,427 - $958,872	6,039 Added 199.37%	9,068 $1.1 Million
Q4 2019 Feb 07, 2020	BUY	$112.52 - $154.15 $89,228 - $122,240	793 Added 35.47%	3,029 $453,000
Q3 2019 Oct 31, 2019	BUY	$112.24 - $157.66 $83,955 - $117,929	748 Added 50.27%	2,236 $255,000
Q2 2019 Aug 09, 2019	BUY	$121.58 - $150.04 $87,537 - $108,028	720 Added 93.75%	1,488 $218,000
Q1 2019 Apr 24, 2019	BUY	$109.02 - $151.19 $72,498 - $100,541	665 Added 645.63%	768 $107,000
Q4 2018 Jan 30, 2019	SELL	$106.84 - $180.4 $709,203 - $1.2 Million	-6,638 Reduced 98.47%	103 $12,000
Q3 2018 Oct 26, 2018	BUY	$168.66 - $196.28 $353,848 - $411,795	2,098 Added 45.19%	6,741 $1.22 Million
Q2 2018 Aug 10, 2018	BUY	$143.99 - $180.94 $668,545 - $840,104	4,643 New	4,643 $781,000

Others Institutions Holding SPOT

# of Institutions

803

Shares Held

116M

Call Options Held

4.36M

Put Options Held

6.55M

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 $60.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer Asset Management Inc. with notifications on news.

Account

Oppenheimer Asset Management Inc. Spotify Technology S.A. Transaction History