A detailed history of Park Avenue Securities LLC transactions in Spotify Technology S.A. stock. As of the latest transaction made, Park Avenue Securities LLC holds 3,484 shares of SPOT stock, worth $1.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,484
Previous 3,970 12.24%
Holding current value
$1.66 Million
Previous $1.25 Million 3.05%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Oct 03, 2024

SELL
$290.16 - $384.01 $141,017 - $186,628
-486 Reduced 12.24%
3,484 $1.28 Million
Q2 2024

Jul 09, 2024

BUY
$266.43 - $326.68 $540,053 - $662,180
2,027 Added 104.32%
3,970 $1.25 Million
Q1 2024

Apr 10, 2024

BUY
$187.94 - $270.35 $51,683 - $74,346
275 Added 16.49%
1,943 $513,000
Q4 2023

Jan 10, 2024

BUY
$148.92 - $199.49 $248,398 - $332,749
1,668 New
1,668 $313,000
Q2 2022

Jul 27, 2022

SELL
$91.94 - $158.84 $278,578 - $481,285
-3,030 Closed
0 $0
Q1 2022

Apr 29, 2022

BUY
$119.47 - $244.16 $96,053 - $196,304
804 Added 36.12%
3,030 $458,000
Q4 2021

Apr 08, 2022

BUY
$221.91 - $300.95 $84,769 - $114,962
382 Added 20.72%
2,226 $520,000
Q3 2021

Oct 21, 2021

BUY
$205.08 - $268.63 $37,324 - $48,890
182 Added 10.95%
1,844 $416,000
Q2 2021

Aug 05, 2021

SELL
$217.07 - $299.74 $28,002 - $38,666
-129 Reduced 7.2%
1,662 $458,000
Q1 2021

Apr 28, 2021

BUY
$252.59 - $364.59 $118,464 - $170,992
469 Added 35.48%
1,791 $480,000
Q4 2020

Jan 20, 2021

BUY
$231.6 - $343.3 $306,175 - $453,842
1,322 New
1,322 $416,000
Q1 2020

Apr 28, 2020

SELL
$117.64 - $158.78 $258,219 - $348,522
-2,195 Closed
0 $0
Q4 2019

Feb 04, 2020

BUY
$112.52 - $154.15 $246,981 - $338,359
2,195 New
2,195 $328,000

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 $91.7B
  • 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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