A detailed history of Smith Group Asset Management, LLC transactions in Spotify Technology S.A. stock. As of the latest transaction made, Smith Group Asset Management, LLC holds 3,410 shares of SPOT stock, worth $1.26 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
3,410
Previous 29,450 88.42%
Holding current value
$1.26 Million
Previous $7.77 Billion 86.23%
% of portfolio
0.09%
Previous 0.44%

Shares

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

Jul 30, 2024

SELL
$266.43 - $326.68 $6.94 Million - $8.51 Million
-26,040 Reduced 88.42%
3,410 $1.07 Billion
Q1 2024

Apr 30, 2024

SELL
$187.94 - $270.35 $1.25 Million - $1.8 Million
-6,650 Reduced 18.42%
29,450 $7.77 Billion
Q4 2023

Feb 12, 2024

BUY
$148.92 - $199.49 $5 Million - $6.69 Million
33,550 Added 1315.69%
36,100 $6.78 Billion
Q1 2022

May 05, 2022

SELL
$119.47 - $244.16 $22,699 - $46,390
-190 Reduced 6.93%
2,550 $385,000
Q4 2021

Feb 02, 2022

BUY
$221.91 - $300.95 $97,640 - $132,418
440 Added 19.13%
2,740 $641,000
Q3 2021

Nov 12, 2021

BUY
$205.08 - $268.63 $471,684 - $617,849
2,300 New
2,300 $518,000

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 $71.2B
  • 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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