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 $1.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,484
Previous 3,970 12.24%
Holding current value
$1.3 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 $71.8B
  • 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
Track This Portfolio

Track Park Avenue Securities LLC Portfolio

Follow Park Avenue Securities LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Park Avenue Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Park Avenue Securities LLC with notifications on news.