A detailed history of Oppenheimer & CO Inc transactions in Spotify Technology S.A. stock. As of the latest transaction made, Oppenheimer & CO Inc holds 544 shares of SPOT stock, worth $258,057. This represents 0.0% of its overall portfolio holdings.

Number of Shares
544
Previous 2,181 75.06%
Holding current value
$258,057
Previous $684,000 70.76%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 05, 2024

SELL
$290.16 - $384.01 $474,991 - $628,624
-1,637 Reduced 75.06%
544 $200,000
Q2 2024

Aug 07, 2024

BUY
$266.43 - $326.68 $235,524 - $288,785
884 Added 68.16%
2,181 $684,000
Q1 2024

May 06, 2024

BUY
$187.94 - $270.35 $243,758 - $350,643
1,297 New
1,297 $342,000
Q2 2023

Aug 02, 2023

BUY
$130.92 - $160.57 $194,939 - $239,088
1,489 New
1,489 $239,000
Q2 2022

Aug 08, 2022

SELL
$91.94 - $158.84 $146,644 - $253,349
-1,595 Closed
0 $0
Q1 2022

May 12, 2022

SELL
$119.47 - $244.16 $25,924 - $52,982
-217 Reduced 11.98%
1,595 $241,000
Q4 2021

Feb 02, 2022

SELL
$221.91 - $300.95 $28,848 - $39,123
-130 Reduced 6.69%
1,812 $424,000
Q3 2021

Nov 12, 2021

SELL
$205.08 - $268.63 $242,814 - $318,057
-1,184 Reduced 37.88%
1,942 $437,000
Q2 2021

Aug 03, 2021

BUY
$217.07 - $299.74 $6,729 - $9,291
31 Added 1.0%
3,126 $862,000
Q1 2021

May 10, 2021

BUY
$252.59 - $364.59 $69,967 - $100,991
277 Added 9.83%
3,095 $830,000
Q4 2020

Feb 11, 2021

BUY
$231.6 - $343.3 $318,913 - $472,724
1,377 Added 95.56%
2,818 $886,000
Q3 2020

Nov 13, 2020

BUY
$231.26 - $291.75 $333,245 - $420,411
1,441 New
1,441 $349,000
Q2 2019

Aug 09, 2019

SELL
$121.58 - $150.04 $250,454 - $309,082
-2,060 Closed
0 $0
Q1 2019

Apr 24, 2019

BUY
$109.02 - $151.19 $224,581 - $311,451
2,060 New
2,060 $286,000
Q4 2018

Jan 29, 2019

SELL
$106.84 - $180.4 $355,029 - $599,469
-3,323 Closed
0 $0
Q3 2018

Oct 26, 2018

SELL
$168.66 - $196.28 $5,397 - $6,280
-32 Reduced 0.95%
3,323 $601,000
Q2 2018

Aug 10, 2018

BUY
$143.99 - $180.94 $483,086 - $607,053
3,355 New
3,355 $564,000

Others Institutions Holding SPOT

About Spotify Technology S.A.


  • Ticker SPOT
  • Exchange NYSE
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 193,130,000
  • Market Cap $91.6B
  • 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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