A detailed history of Pax Financial Group, LLC transactions in Spotify Technology S.A. stock. As of the latest transaction made, Pax Financial Group, LLC holds 759 shares of SPOT stock, worth $279,714. This represents 0.05% of its overall portfolio holdings.

Number of Shares
759
Holding current value
$279,714
% of portfolio
0.05%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$266.43 - $326.68 $202,220 - $247,950
759 New
759 $238,000
Q1 2022

May 10, 2022

SELL
$119.47 - $244.16 $140,974 - $288,108
-1,180 Closed
0 $0
Q4 2021

Feb 07, 2022

SELL
$221.91 - $300.95 $3,772 - $5,116
-17 Reduced 1.42%
1,180 $276,000
Q3 2021

Oct 29, 2021

BUY
$205.08 - $268.63 $8,818 - $11,551
43 Added 3.73%
1,197 $270,000
Q2 2021

Aug 13, 2021

SELL
$217.07 - $299.74 $217 - $299
-1 Reduced 0.09%
1,154 $318,000
Q1 2021

May 10, 2021

BUY
$252.59 - $364.59 $104,572 - $150,940
414 Added 55.87%
1,155 $309,000
Q4 2020

Feb 03, 2021

SELL
$231.6 - $343.3 $179,490 - $266,057
-775 Reduced 51.12%
741 $233,000
Q3 2020

Nov 12, 2020

BUY
$231.26 - $291.75 $350,590 - $442,293
1,516 New
1,516 $368,000

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 $71.2B
  • 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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