A detailed history of Sg Americas Securities, LLC transactions in Spotify Technology S.A. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 57,449 shares of SPOT stock, worth $26.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
57,449
Previous 223,756 74.33%
Holding current value
$26.5 Million
Previous $70.2 Million 69.85%
% of portfolio
0.08%
Previous 0.41%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024

SELL
$290.16 - $384.01 $48.3 Million - $63.9 Million
-166,307 Reduced 74.33%
57,449 $21.2 Million
Q2 2024

Jul 12, 2024

BUY
$266.43 - $326.68 $35 Million - $42.9 Million
131,454 Added 142.42%
223,756 $70.2 Million
Q1 2024

May 06, 2024

SELL
$187.94 - $270.35 $25.4 Million - $36.5 Million
-134,922 Reduced 59.38%
92,302 $24.4 Million
Q4 2023

Jan 12, 2024

BUY
$148.92 - $199.49 $32.9 Million - $44.1 Million
220,972 Added 3534.42%
227,224 $42.7 Million
Q3 2023

Oct 13, 2023

SELL
$131.57 - $179.84 $327,740 - $447,981
-2,491 Reduced 28.49%
6,252 $967,000
Q2 2023

Jul 10, 2023

SELL
$130.92 - $160.57 $1.2 Million - $1.48 Million
-9,187 Reduced 51.24%
8,743 $1.4 Million
Q1 2023

Apr 28, 2023

SELL
$81.31 - $133.62 $112,858 - $185,464
-1,388 Reduced 7.19%
17,930 $2.4 Million
Q4 2022

Feb 02, 2023

BUY
$70.98 - $97.05 $1.19 Million - $1.62 Million
16,697 Added 637.05%
19,318 $1.53 Million
Q3 2022

Oct 31, 2022

SELL
$86.3 - $123.0 $1.41 Million - $2.01 Million
-16,345 Reduced 86.18%
2,621 $226,000
Q2 2022

Jul 29, 2022

SELL
$91.94 - $158.84 $441,863 - $763,385
-4,806 Reduced 20.22%
18,966 $1.78 Million
Q1 2022

Apr 29, 2022

BUY
$119.47 - $244.16 $1.94 Million - $3.97 Million
16,252 Added 216.12%
23,772 $3.59 Million
Q4 2021

Feb 07, 2022

SELL
$221.91 - $300.95 $2.13 Million - $2.9 Million
-9,621 Reduced 56.13%
7,520 $1.76 Million
Q3 2021

Nov 01, 2021

SELL
$205.08 - $268.63 $838,161 - $1.1 Million
-4,087 Reduced 19.25%
17,141 $3.86 Million
Q2 2021

Aug 12, 2021

BUY
$217.07 - $299.74 $2.92 Million - $4.03 Million
13,444 Added 172.71%
21,228 $5.85 Million
Q1 2021

May 13, 2021

BUY
$252.59 - $364.59 $205,103 - $296,047
812 Added 11.65%
7,784 $2.09 Million
Q4 2020

Feb 04, 2021

BUY
$231.6 - $343.3 $435,408 - $645,404
1,880 Added 36.92%
6,972 $2.19 Million
Q3 2020

Nov 09, 2020

SELL
$231.26 - $291.75 $3.01 Million - $3.8 Million
-13,008 Reduced 71.87%
5,092 $1.24 Million
Q2 2020

Jul 20, 2020

SELL
$121.61 - $267.47 $5.65 Million - $12.4 Million
-46,476 Reduced 71.97%
18,100 $4.67 Million
Q1 2020

Apr 30, 2020

BUY
$117.64 - $158.78 $6.74 Million - $9.09 Million
57,251 Added 781.58%
64,576 $7.84 Million
Q4 2019

Jan 28, 2020

SELL
$112.52 - $154.15 $95,867 - $131,335
-852 Reduced 10.42%
7,325 $1.1 Million
Q3 2019

Nov 04, 2019

SELL
$112.24 - $157.66 $814,301 - $1.14 Million
-7,255 Reduced 47.01%
8,177 $932,000
Q2 2019

Jul 29, 2019

BUY
$121.58 - $150.04 $1.54 Million - $1.9 Million
12,687 Added 462.19%
15,432 $2.26 Million
Q1 2019

Apr 29, 2019

SELL
$109.02 - $151.19 $3.16 Million - $4.38 Million
-28,948 Reduced 91.34%
2,745 $381,000
Q4 2018

Feb 01, 2019

BUY
$106.84 - $180.4 $3.39 Million - $5.72 Million
31,693 New
31,693 $3.6 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 $89B
  • 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 Sg Americas Securities, LLC Portfolio

Follow Sg Americas Securities, 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 Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.