A detailed history of Private Advisor Group, LLC transactions in Spotify Technology S.A. stock. As of the latest transaction made, Private Advisor Group, LLC holds 3,023 shares of SPOT stock, worth $1.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,023
Previous 1,385 118.27%
Holding current value
$1.03 Million
Previous $365,000 159.73%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Aug 05, 2024

BUY
$266.43 - $326.68 $436,412 - $535,101
1,638 Added 118.27%
3,023 $948,000
Q1 2024

Apr 30, 2024

SELL
$187.94 - $270.35 $2,255 - $3,244
-12 Reduced 0.86%
1,385 $365,000
Q4 2023

Feb 06, 2024

BUY
$148.92 - $199.49 $11,168 - $14,961
75 Added 5.67%
1,397 $262,000
Q3 2023

Nov 02, 2023

BUY
$131.57 - $179.84 $173,935 - $237,748
1,322 New
1,322 $204,000
Q2 2022

Jul 13, 2022

SELL
$91.94 - $158.84 $451,333 - $779,745
-4,909 Closed
0 $0
Q1 2022

May 12, 2022

BUY
$119.47 - $244.16 $96,890 - $198,013
811 Added 19.79%
4,909 $741,000
Q4 2021

Feb 10, 2022

SELL
$221.91 - $300.95 $497,966 - $675,331
-2,244 Reduced 35.38%
4,098 $959,000
Q3 2021

Oct 14, 2021

BUY
$205.08 - $268.63 $555,766 - $727,987
2,710 Added 74.61%
6,342 $1.43 Million
Q2 2021

Aug 12, 2021

BUY
$217.07 - $299.74 $119,171 - $164,557
549 Added 17.81%
3,632 $1 Million
Q1 2021

Apr 22, 2021

BUY
$252.59 - $364.59 $172,771 - $249,379
684 Added 28.51%
3,083 $826,000
Q4 2020

Apr 01, 2021

SELL
$231.6 - $343.3 $1.43 Million - $2.12 Million
-6,182 Reduced 72.04%
2,399 $755,000
Q3 2020

Nov 02, 2020

BUY
$231.26 - $291.75 $366,315 - $462,132
1,584 Added 22.64%
8,581 $2.13 Million
Q2 2020

Aug 17, 2020

BUY
$121.61 - $267.47 $850,905 - $1.87 Million
6,997 New
6,997 $1.81 Million
Q3 2019

Nov 13, 2019

SELL
$112.24 - $157.66 $181,267 - $254,620
-1,615 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$121.58 - $150.04 $2,188 - $2,700
18 Added 1.13%
1,615 $236,000
Q1 2019

May 13, 2019

BUY
$109.02 - $151.19 $174,104 - $241,450
1,597 New
1,597 $222,000

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 $66.1B
  • 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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