A detailed history of Sawtooth Solutions, LLC transactions in Spotify Technology S.A. stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 1,550 shares of SPOT stock, worth $736,312. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,550
Previous 1,346 15.16%
Holding current value
$736,312
Previous $208,000 39.9%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 29, 2024

BUY
$148.92 - $199.49 $30,379 - $40,695
204 Added 15.16%
1,550 $291,000
Q3 2023

Oct 19, 2023

BUY
$131.57 - $179.84 $4,473 - $6,114
34 Added 2.59%
1,346 $208,000
Q2 2023

Jul 26, 2023

BUY
$130.92 - $160.57 $171,767 - $210,667
1,312 New
1,312 $210,000
Q2 2022

Jul 19, 2022

SELL
$91.94 - $158.84 $187,741 - $324,351
-2,042 Closed
0 $0
Q1 2022

May 20, 2022

SELL
$119.47 - $244.16 $134,284 - $274,435
-1,124 Reduced 35.5%
2,042 $308,000
Q4 2021

Feb 11, 2022

BUY
$221.91 - $300.95 $343,738 - $466,171
1,549 Added 95.79%
3,166 $740,000
Q3 2021

Nov 09, 2021

BUY
$205.08 - $268.63 $32,197 - $42,174
157 Added 10.75%
1,617 $364,000
Q2 2021

Sep 01, 2021

BUY
$217.07 - $299.74 $27,133 - $37,467
125 Added 9.36%
1,460 $402,000
Q1 2021

May 13, 2021

BUY
$252.59 - $364.59 $337,207 - $486,727
1,335 New
1,335 $358,000
Q4 2020

Feb 09, 2021

SELL
$231.6 - $343.3 $1.15 Million - $1.71 Million
-4,985 Closed
0 $0
Q3 2020

Nov 04, 2020

BUY
$231.26 - $291.75 $1.15 Million - $1.45 Million
4,985 New
4,985 $1.21 Million

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 $91.7B
  • 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
Track This Portfolio

Track Sawtooth Solutions, LLC Portfolio

Follow Sawtooth Solutions, 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 Sawtooth Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sawtooth Solutions, LLC with notifications on news.