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

Paradigm Financial Partners, LLC

  • $662 Million
  • Q2 2024

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 91,925 shares of SPOT stock, worth $33.9 Million. This represents 4.36% of its overall portfolio holdings.

Number of Shares
91,925
Previous 96,611 4.85%
Holding current value
$33.9 Million
Previous $25.5 Million 13.14%
% of portfolio
4.36%
Previous 5.54%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
941
Shares Held
119M
Call Options Held
3.57M
Put Options Held
6.29M
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 $71.3B
  • 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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