A detailed history of Sentry LLC transactions in Spotify Technology S.A. stock. As of the latest transaction made, Sentry LLC holds 294 shares of SPOT stock, worth $186,910. This represents 0.05% of its overall portfolio holdings.

Number of Shares
294
Previous 522 43.68%
Holding current value
$186,910
Previous $401 Million 48.77%
% of portfolio
0.05%
Previous 0.08%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025

SELL
$620.01 - $738.53 $141,362 - $168,384
-228 Reduced 43.68%
294 $205 Million
Q2 2025

Jul 30, 2025

SELL
$503.3 - $775.9 $62,912 - $96,987
-125 Reduced 19.32%
522 $401 Million
Q2 2024

Jul 24, 2024

BUY
$266.43 - $326.68 $172,380 - $211,361
647 New
647 $203 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 $123B
  • 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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