State Of Alaska, Department Of Revenue Spotify Technology S.A. Transaction History

State Of Alaska, Department Of Revenue

  • $9.42 Billion
  • Q3 2024

A detailed history of State Of Alaska, Department Of Revenue transactions in Spotify Technology S.A. stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 7,769 shares of SPOT stock, worth $3.51 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,769
Previous 16,249 52.19%
Holding current value
$3.51 Million
Previous $5.1 Million 43.84%
% of portfolio
0.03%
Previous 0.06%

Shares

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

Oct 24, 2024
SELL
$290.16 - $384.01 $2.46 Million - $3.26 Million
-8,480 Reduced 52.19%
7,769 $2.86 Million
Q2 2024

Aug 05, 2024
SELL
$266.43 - $326.68 $3.57 Million - $4.37 Million
-13,385 Reduced 45.17%
16,249 $5.1 Million
Q1 2024

Apr 19, 2024
SELL
$187.94 - $270.35 $1.79 Million - $2.57 Million
-9,500 Reduced 24.28%
29,634 $7.82 Million
Q4 2023

Jan 19, 2024
BUY
$148.92 - $199.49 $2,978 - $3,989
20 Added 0.05%
39,134 $7.35 Million
Q3 2023

Oct 16, 2023
BUY
$131.57 - $179.84 $74,994 - $102,508
570 Added 1.48%
39,114 $6.05 Million
Q2 2023

Jul 24, 2023
BUY
$130.92 - $160.57 $1.73 Million - $2.13 Million
13,250 Added 52.38%
38,544 $6.19 Million
Q1 2023

Apr 17, 2023
SELL
$81.31 - $133.62 $27,645 - $45,430
-340 Reduced 1.33%
25,294 $3.38 Million
Q4 2022

Jan 11, 2023
SELL
$70.98 - $97.05 $108,244 - $148,001
-1,525 Reduced 5.62%
25,634 $2.02 Million
Q3 2022

Oct 20, 2022
SELL
$86.3 - $123.0 $347,357 - $495,075
-4,025 Reduced 12.91%
27,159 $2.34 Million
Q2 2022

Jul 08, 2022
BUY
$91.94 - $158.84 $434,876 - $751,313
4,730 Added 17.88%
31,184 $2.93 Million
Q1 2022

Apr 14, 2022
SELL
$119.47 - $244.16 $333,918 - $682,427
-2,795 Reduced 9.56%
26,454 $4 Million
Q4 2021

Jan 12, 2022
SELL
$221.91 - $300.95 $4.41 Million - $5.98 Million
-19,865 Reduced 40.45%
29,249 $6.85 Million
Q3 2021

Oct 07, 2021
SELL
$205.08 - $268.63 $360,940 - $472,788
-1,760 Reduced 3.46%
49,114 $11.1 Million
Q2 2021

Jul 12, 2021
BUY
$217.07 - $299.74 $1.76 Million - $2.43 Million
8,119 Added 18.99%
50,874 $14 Million
Q1 2021

Apr 09, 2021
SELL
$252.59 - $364.59 $1.27 Million - $1.84 Million
-5,041 Reduced 10.55%
42,755 $11.5 Million
Q4 2020

Jan 08, 2021
BUY
$231.6 - $343.3 $2.33 Million - $3.46 Million
10,069 Added 26.69%
47,796 $15 Million
Q3 2020

Oct 05, 2020
BUY
$231.26 - $291.75 $4.13 Million - $5.22 Million
17,876 Added 90.05%
37,727 $9.15 Million
Q2 2020

Jul 06, 2020
BUY
$121.61 - $267.47 $2.41 Million - $5.31 Million
19,851 New
19,851 $5.13 Million

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.

SPOT Quotes by TradingView
  • Ticker SPOT
  • Exchange NYSE
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 193,130,000
  • Market Cap $87.3B
  • 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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