A detailed history of Pathstone Family Office, LLC transactions in Spotify Technology S.A. stock. As of the latest transaction made, Pathstone Family Office, LLC holds 2,302 shares of SPOT stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,302
Previous 2,142 7.47%
Holding current value
$1.06 Million
Previous $343,000 3.5%
% of portfolio
0.0%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$131.57 - $179.84 $21,051 - $28,774
160 Added 7.47%
2,302 $355,000
Q2 2023

Jan 12, 2024

SELL
$130.92 - $160.57 $20,947 - $25,691
-160 Reduced 6.95%
2,142 $343,000
Q2 2023

Aug 14, 2023

SELL
$130.92 - $160.57 $26,576 - $32,595
-203 Reduced 8.66%
2,142 $343,000
Q1 2023

May 15, 2023

BUY
$81.31 - $133.62 $190,671 - $313,338
2,345 New
2,345 $313,000
Q1 2021

May 14, 2021

SELL
$252.59 - $364.59 $30,310 - $43,750
-120 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$231.6 - $343.3 $6,948 - $10,299
-30 Reduced 20.0%
120 $38,000
Q3 2020

Nov 12, 2020

BUY
$231.26 - $291.75 $6,937 - $8,752
30 Added 25.0%
150 $36,000
Q2 2020

Aug 14, 2020

SELL
$121.61 - $267.47 $7,904 - $17,385
-65 Reduced 35.14%
120 $31,000
Q1 2020

Jun 11, 2020

BUY
$117.64 - $158.78 $21,763 - $29,374
185 New
185 $23,000
Q4 2019

Feb 14, 2020

SELL
$112.52 - $154.15 $13,502 - $18,498
-120 Closed
0 $0
Q3 2019

Nov 13, 2019

SELL
$112.24 - $157.66 $34,008 - $47,770
-303 Reduced 71.63%
120 $14,000
Q1 2019

May 14, 2019

BUY
$109.02 - $151.19 $21,804 - $30,238
200 Added 89.69%
423 $59,000
Q3 2018

Nov 09, 2018

BUY
$168.66 - $196.28 $37,611 - $43,770
223 New
223 $41,000

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 $88.5B
  • 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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