Signaturefd, LLC Spotify Technology S.A. Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Spotify Technology S.A. stock. As of the latest transaction made, Signaturefd, LLC holds 1,911 shares of SPOT stock, worth $874,836. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,911

Previous 1,718 11.23%

Holding current value

$874,836

Previous $539,000 30.61%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$290.16 - $384.01 $56,000 - $74,113	193 Added 11.23%	1,911 $704,000
Q2 2024 Jul 29, 2024	BUY	$266.43 - $326.68 $99,378 - $121,851	373 Added 27.73%	1,718 $539,000
Q1 2024 May 03, 2024	BUY	$187.94 - $270.35 $23,116 - $33,253	123 Added 10.07%	1,345 $354,000
Q4 2023 Jan 31, 2024	BUY	$148.92 - $199.49 $7,594 - $10,173	51 Added 4.36%	1,222 $229,000
Q3 2023 Nov 03, 2023	BUY	$131.57 - $179.84 $29,340 - $40,104	223 Added 23.52%	1,171 $181,000
Q2 2023 Aug 01, 2023	BUY	$130.92 - $160.57 $11,128 - $13,648	85 Added 9.85%	948 $152,000
Q1 2023 Apr 28, 2023	BUY	$81.31 - $133.62 $8,781 - $14,430	108 Added 14.3%	863 $115,000
Q4 2022 Jan 27, 2023	SELL	$70.98 - $97.05 $52,738 - $72,108	-743 Reduced 49.6%	755 $59,000
Q3 2022 Nov 08, 2022	BUY	$86.3 - $123.0 $3,624 - $5,166	42 Added 2.88%	1,498 $129,000
Q2 2022 Aug 10, 2022	BUY	$91.94 - $158.84 $26,110 - $45,110	284 Added 24.23%	1,456 $137,000
Q1 2022 May 02, 2022	BUY	$119.47 - $244.16 $66,305 - $135,508	555 Added 89.95%	1,172 $177,000
Q4 2021 Jan 25, 2022	SELL	$221.91 - $300.95 $14,424 - $19,561	-65 Reduced 9.53%	617 $144,000
Q3 2021 Oct 28, 2021	BUY	$205.08 - $268.63 $18,457 - $24,176	90 Added 15.2%	682 $154,000
Q2 2021 Jul 26, 2021	BUY	$217.07 - $299.74 $39,289 - $54,252	181 Added 44.04%	592 $163,000
Q1 2021 Apr 30, 2021	BUY	$252.59 - $364.59 $6,819 - $9,843	27 Added 7.03%	411 $110,000
Q4 2020 Feb 11, 2021	BUY	$231.6 - $343.3 $23,854 - $35,359	103 Added 36.65%	384 $121,000
Q3 2020 Nov 03, 2020	BUY	$231.26 - $291.75 $30,988 - $39,094	134 Added 91.16%	281 $68,000
Q2 2020 Jul 30, 2020	BUY	$121.61 - $267.47 $10,701 - $23,537	88 Added 149.15%	147 $38,000
Q1 2020 Apr 23, 2020	BUY	$117.64 - $158.78 $4,823 - $6,509	41 Added 227.78%	59 $7,000
Q4 2019 Feb 05, 2020	SELL	$112.52 - $154.15 $4,500 - $6,166	-40 Reduced 68.97%	18 $3,000
Q3 2019 Oct 16, 2019	BUY	$112.24 - $157.66 $5,724 - $8,040	51 Added 728.57%	58 $7,000
Q1 2019 May 09, 2019	BUY	$109.02 - $151.19 $763 - $1,058	7 New	7 $1,000
Q4 2018 Feb 13, 2019	SELL	$106.84 - $180.4 $1,068 - $1,804	-10 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$143.99 - $180.94 $1,439 - $1,809	10 New	10 $2,000

Others Institutions Holding SPOT

# of Institutions

1,010

Shares Held

124M

Call Options Held

7.8M

Put Options Held

8.94M

View Full List

About Spotify Technology S.A.

Ticker SPOT
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 193,130,000
Market Cap $88.4B
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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