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 $3.65 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,769

Previous 16,249 52.19%

Holding current value

$3.65 Million

Previous $5.1 Million 43.84%

% of portfolio

0.03%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,008

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 $90.8B
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 ...

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