A detailed history of Pacer Advisors, Inc. transactions in Spotify Technology S.A. stock. As of the latest transaction made, Pacer Advisors, Inc. holds 1,256 shares of SPOT stock, worth $578,865. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,256
Previous 1,266 0.79%
Holding current value
$578,865
Previous $397,000 16.37%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$290.16 - $384.01 $2,901 - $3,840
-10 Reduced 0.79%
1,256 $462,000
Q2 2024

Aug 13, 2024

SELL
$266.43 - $326.68 $7,992 - $9,800
-30 Reduced 2.31%
1,266 $397,000
Q1 2024

May 10, 2024

SELL
$187.94 - $270.35 $9,021 - $12,976
-48 Reduced 3.57%
1,296 $342,000
Q4 2023

Jan 16, 2024

BUY
$148.92 - $199.49 $6,254 - $8,378
42 Added 3.23%
1,344 $252,000
Q3 2023

Nov 13, 2023

BUY
$131.57 - $179.84 $17,104 - $23,379
130 Added 11.09%
1,302 $201,000
Q2 2023

Jul 12, 2023

BUY
$130.92 - $160.57 $11,259 - $13,809
86 Added 7.92%
1,172 $188,000
Q1 2023

May 02, 2023

BUY
$81.31 - $133.62 $2,683 - $4,409
33 Added 3.13%
1,086 $145,000
Q4 2022

Feb 06, 2023

BUY
$70.98 - $97.05 $74,741 - $102,193
1,053 New
1,053 $83,000
Q1 2022

Apr 05, 2022

SELL
$119.47 - $244.16 $126,996 - $259,542
-1,063 Closed
0 $0
Q4 2021

Feb 03, 2022

BUY
$221.91 - $300.95 $20,415 - $27,687
92 Added 9.47%
1,063 $249,000
Q3 2021

Oct 15, 2021

BUY
$205.08 - $268.63 $6,152 - $8,058
30 Added 3.19%
971 $219,000
Q2 2021

Jul 21, 2021

BUY
$217.07 - $299.74 $21,707 - $29,974
100 Added 11.89%
941 $259,000
Q1 2021

Apr 05, 2021

SELL
$252.59 - $364.59 $11,366 - $16,406
-45 Reduced 5.08%
841 $225,000
Q4 2020

Jan 20, 2021

BUY
$231.6 - $343.3 $205,197 - $304,163
886 New
886 $279,000

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 $89B
  • 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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