Paradigm Financial Partners, LLC Spotify Technology S.A. Transaction History

Paradigm Financial Partners, LLC

$785 Million
Q1 2025

A detailed history of Paradigm Financial Partners, LLC transactions in Spotify Technology S.A. stock. As of the latest transaction made, Paradigm Financial Partners, LLC holds 98,893 shares of SPOT stock, worth $68.6 Million. This represents 6.93% of its overall portfolio holdings.

Number of Shares

98,893

Previous 98,851 0.04%

Holding current value

$68.6 Million

Previous $44.2 Million 23.0%

% of portfolio

6.93%

Previous 5.68%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$457.79 - $648.32 $19,227 - $27,229	42 Added 0.04%	98,893 $54.4 Million
Q4 2024 Feb 13, 2025	BUY	$362.95 - $502.38 $35.3 Million - $48.9 Million	97,256 Added 6097.55%	98,851 $44.2 Million
Q3 2024 Nov 14, 2024	SELL	$290.16 - $384.01 $26.2 Million - $34.7 Million	-90,330 Reduced 98.26%	1,595 $587,000
Q2 2024 Aug 13, 2024	SELL	$266.43 - $326.68 $1.25 Million - $1.53 Million	-4,686 Reduced 4.85%	91,925 $28.8 Million
Q4 2023 Feb 05, 2024	SELL	$148.92 - $199.49 $18,168 - $24,337	-122 Reduced 0.13%	96,611 $18.2 Million
Q3 2023 Oct 12, 2023	BUY	$131.57 - $179.84 $11.9 Million - $16.2 Million	90,335 Added 1411.93%	96,733 $15 Million
Q1 2023 Apr 11, 2023	SELL	$81.31 - $133.62 $47,647 - $78,301	-586 Reduced 8.39%	6,398 $854,000
Q4 2022 Jan 27, 2023	SELL	$70.98 - $97.05 $88,015 - $120,342	-1,240 Reduced 15.08%	6,984 $0
Q2 2022 Jul 27, 2022	SELL	$91.94 - $158.84 $8,918 - $15,407	-97 Reduced 1.17%	8,224 $870,000
Q1 2022 May 16, 2022	BUY	$119.47 - $244.16 $24,730 - $50,541	207 Added 2.55%	8,321 $1.21 Million
Q4 2021 Feb 18, 2022	SELL	$221.91 - $300.95 $10.8 Million - $14.7 Million	-48,852 Reduced 85.76%	8,114 $1.9 Million
Q4 2021 Feb 10, 2022	BUY	$221.91 - $300.95 $10.8 Million - $14.7 Million	48,829 Added 600.09%	56,966 $13.3 Million
Q3 2021 Nov 15, 2021	BUY	$205.08 - $268.63 $12,920 - $16,923	63 Added 0.78%	8,137 $1.91 Million
Q2 2021 Aug 12, 2021	SELL	$217.07 - $299.74 $19.6 Million - $27 Million	-90,138 Reduced 91.78%	8,074 $2.23 Million
Q1 2021 May 14, 2021	BUY	$252.59 - $364.59 $11,619 - $16,771	46 Added 0.05%	98,212 $26.3 Million
Q4 2020 Feb 12, 2021	BUY	$231.6 - $343.3 $27,328 - $40,509	118 Added 0.12%	98,166 $32.5 Million
Q3 2020 Nov 10, 2020	BUY	$231.26 - $291.75 $23,126 - $29,175	100 Added 0.1%	98,048 $23.8 Million
Q2 2020 Aug 14, 2020	SELL	$121.61 - $267.47 $340,994 - $749,985	-2,804 Reduced 2.78%	97,948 $25.5 Million
Q1 2020 May 08, 2020	SELL	$117.64 - $158.78 $289,159 - $390,281	-2,458 Reduced 2.38%	100,752 $12.7 Million
Q3 2019 Nov 14, 2019	SELL	$112.24 - $157.66 $59,487 - $83,559	-530 Reduced 0.51%	103,210 $11.8 Million
Q1 2019 May 15, 2019	BUY	$109.02 - $151.19 $9.85 Million - $13.7 Million	90,335 Added 673.89%	103,740 $14.4 Million
Q4 2018 Feb 12, 2019	BUY	$106.84 - $180.4 $1.43 Million - $2.42 Million	13,405 New	13,405 $1.52 Million

Others Institutions Holding SPOT

# of Institutions

1,278

Shares Held

123M

Call Options Held

5.51M

Put Options Held

4.94M

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 $134B
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 ...

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Paradigm Financial Partners, LLC Spotify Technology S.A. Transaction History