Rational Advisors LLC Spotify Technology S.A. Transaction History

Rational Advisors LLC

  • $936 Million
  • Q2 2024

A detailed history of Rational Advisors LLC transactions in Spotify Technology S.A. stock. As of the latest transaction made, Rational Advisors LLC holds 5,200 shares of SPOT stock, worth $1.93 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
5,200
Holding current value
$1.93 Million
% of portfolio
0.17%

Shares

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

Jul 25, 2024
BUY
$266.43 - $326.68 $1.39 Million - $1.7 Million
5,200 New
5,200 $1.63 Million
Q3 2023

Nov 09, 2023
BUY
$131.57 - $179.84 $342,082 - $467,584
2,600 New
2,600 $402,000
Q4 2022

Feb 07, 2023
BUY
$70.98 - $97.05 $638,820 - $873,450
9,000 New
9,000 $711,000
Q3 2021

Nov 09, 2021
SELL
$205.08 - $268.63 $1.39 Million - $1.82 Million
-6,788 Closed
0 $0
Q1 2021

May 10, 2021
BUY
$252.59 - $364.59 $593,586 - $856,786
2,350 Added 52.95%
6,788 $1.82 Million
Q4 2020

Feb 05, 2021
SELL
$231.6 - $343.3 $694,800 - $1.03 Million
-3,000 Reduced 40.33%
4,438 $1.4 Million
Q3 2020

Nov 12, 2020
BUY
$231.26 - $291.75 $693,780 - $875,250
3,000 Added 67.6%
7,438 $1.8 Million
Q2 2020

Aug 10, 2020
SELL
$121.61 - $267.47 $1.04 Million - $2.29 Million
-8,555 Reduced 65.84%
4,438 $1.15 Million
Q1 2020

May 12, 2020
BUY
$117.64 - $158.78 $452,090 - $610,191
3,843 Added 42.0%
12,993 $1.58 Million
Q4 2019

Feb 06, 2020
BUY
$112.52 - $154.15 $520,067 - $712,481
4,622 Added 102.08%
9,150 $1.37 Million
Q3 2019

Nov 06, 2019
SELL
$112.24 - $157.66 $488,917 - $686,766
-4,356 Reduced 49.03%
4,528 $516,000
Q2 2019

Aug 08, 2019
BUY
$121.58 - $150.04 $307,111 - $379,001
2,526 Added 39.73%
8,884 $1.3 Million
Q1 2019

May 08, 2019
BUY
$109.02 - $151.19 $562,761 - $780,442
5,162 Added 431.61%
6,358 $882,000
Q4 2018

Feb 07, 2019
BUY
$106.84 - $180.4 $127,780 - $215,758
1,196 New
1,196 $136,000

Others Institutions Holding SPOT

# of Institutions
942
Shares Held
119M
Call Options Held
3.57M
Put Options Held
6.29M
View Full List

About Spotify Technology S.A.

SPOT Quotes by TradingView
  • Ticker SPOT
  • Exchange NYSE
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 193,130,000
  • Market Cap $71.7B
  • 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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