Parallel Advisors, LLC Spotify Technology S.A. Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Spotify Technology S.A. stock. As of the latest transaction made, Parallel Advisors, LLC holds 977 shares of SPOT stock, worth $450,279. This represents 0.01% of its overall portfolio holdings.

Number of Shares

977

Previous 730 33.84%

Holding current value

$450,279

Previous $229,000 57.21%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$290.16 - $384.01 $71,669 - $94,850	247 Added 33.84%	977 $360,000
Q2 2024 Aug 08, 2024	BUY	$266.43 - $326.68 $93,516 - $114,664	351 Added 92.61%	730 $229,000
Q1 2024 May 06, 2024	BUY	$187.94 - $270.35 $187 - $270	1 Added 0.26%	379 $100,000
Q4 2023 Feb 09, 2024	SELL	$148.92 - $199.49 $2,531 - $3,391	-17 Reduced 4.3%	378 $71,000
Q3 2023 May 20, 2024	BUY	$131.57 - $179.84 $4,999 - $6,833	38 Added 10.64%	395 $61,000
Q3 2023 Nov 13, 2023	BUY	$131.57 - $179.84 $4,999 - $6,833	38 Added 10.64%	395 $61,000
Q2 2023 May 20, 2024	SELL	$130.92 - $160.57 $55,902 - $68,563	-427 Reduced 54.46%	357 $57,000
Q2 2023 Aug 04, 2023	SELL	$130.92 - $160.57 $55,902 - $68,563	-427 Reduced 54.46%	357 $57,000
Q1 2023 May 20, 2024	BUY	$81.31 - $133.62 $32,930 - $54,116	405 Added 106.86%	784 $104,000
Q1 2023 Apr 25, 2023	SELL	$81.31 - $133.62 $5,529 - $9,086	-68 Reduced 7.98%	784 $104,000
Q4 2022 Feb 03, 2023	SELL	$70.98 - $97.05 $1,703 - $2,329	-24 Reduced 2.74%	852 $67,000
Q3 2022 Nov 10, 2022	SELL	$86.3 - $123.0 $4,056 - $5,781	-47 Reduced 5.09%	876 $76,000
Q2 2022 Aug 01, 2022	BUY	$91.94 - $158.84 $5,884 - $10,165	64 Added 7.45%	923 $87,000
Q1 2022 Apr 28, 2022	SELL	$119.47 - $244.16 $16,008 - $32,717	-134 Reduced 13.49%	859 $134,000
Q4 2021 Jan 20, 2022	SELL	$221.91 - $300.95 $3,328 - $4,514	-15 Reduced 1.49%	993 $232,000
Q3 2021 Nov 02, 2021	BUY	$205.08 - $268.63 $24,814 - $32,504	121 Added 13.64%	1,008 $227,000
Q2 2021 Aug 06, 2021	BUY	$217.07 - $299.74 $8,248 - $11,390	38 Added 4.48%	887 $244,000
Q1 2021 Apr 23, 2021	SELL	$252.59 - $364.59 $9,598 - $13,854	-38 Reduced 4.28%	849 $227,000
Q4 2020 Feb 02, 2021	SELL	$231.6 - $343.3 $63,690 - $94,407	-275 Reduced 23.67%	887 $279,000
Q2 2020 Jul 16, 2020	SELL	$121.61 - $267.47 $21,889 - $48,144	-180 Reduced 13.41%	1,162 $300,000
Q1 2020 Apr 27, 2020	BUY	$117.64 - $158.78 $1,882 - $2,540	16 Added 1.21%	1,342 $162,000
Q4 2019 Jan 30, 2020	SELL	$112.52 - $154.15 $787 - $1,079	-7 Reduced 0.53%	1,326 $198,000
Q2 2019 Aug 05, 2019	BUY	$121.58 - $150.04 $851 - $1,050	7 Added 0.53%	1,333 $195,000
Q4 2018 Feb 05, 2019	SELL	$106.84 - $180.4 $23,825 - $40,229	-223 Reduced 14.4%	1,326 $150,000
Q3 2018 Nov 01, 2018	BUY	$168.66 - $196.28 $89,052 - $103,635	528 Added 51.71%	1,549 $280,000
Q2 2018 Jul 30, 2018	BUY	$143.99 - $180.94 $147,013 - $184,739	1,021 New	1,021 $171,000

Others Institutions Holding SPOT

# of Institutions

1,010

Shares Held

124M

Call Options Held

7.8M

Put Options Held

8.94M

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 $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 ...

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Parallel Advisors, LLC Spotify Technology S.A. Transaction History