Stephens Inc Spotify Technology S.A. Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Spotify Technology S.A. stock. As of the latest transaction made, Stephens Inc holds 3,691 shares of SPOT stock, worth $1.48 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,691

Previous 3,835 3.75%

Holding current value

$1.48 Million

Previous $1.2 Million 13.05%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$290.16 - $384.01 $41,783 - $55,297	-144 Reduced 3.75%	3,691 $1.36 Million
Q2 2024 Aug 06, 2024	BUY	$266.43 - $326.68 $53,552 - $65,662	201 Added 5.53%	3,835 $1.2 Million
Q1 2024 May 15, 2024	BUY	$187.94 - $270.35 $54,126 - $77,860	288 Added 8.61%	3,634 $959,000
Q4 2023 Feb 13, 2024	SELL	$148.92 - $199.49 $11,913 - $15,959	-80 Reduced 2.34%	3,346 $628,000
Q3 2023 Nov 14, 2023	BUY	$131.57 - $179.84 $38,550 - $52,693	293 Added 9.35%	3,426 $529,000
Q2 2023 Aug 14, 2023	SELL	$130.92 - $160.57 $12,830 - $15,735	-98 Reduced 3.03%	3,133 $503,000
Q1 2023 May 15, 2023	BUY	$81.31 - $133.62 $30,897 - $50,775	380 Added 13.33%	3,231 $431,000
Q4 2022 Jan 25, 2023	SELL	$70.98 - $97.05 $42,375 - $57,938	-597 Reduced 17.31%	2,851 $225,000
Q3 2022 Nov 02, 2022	BUY	$86.3 - $123.0 $776 - $1,107	9 Added 0.26%	3,448 $298,000
Q2 2022 Aug 03, 2022	BUY	$91.94 - $158.84 $35,764 - $61,788	389 Added 12.75%	3,439 $323,000
Q1 2022 May 04, 2022	SELL	$119.47 - $244.16 $83,390 - $170,423	-698 Reduced 18.62%	3,050 $461,000
Q4 2021 Mar 07, 2022	BUY	$221.91 - $300.95 $269,620 - $365,654	1,215 Added 47.97%	3,748 $877,000
Q3 2021 Oct 27, 2021	BUY	$205.08 - $268.63 $89,209 - $116,854	435 Added 20.73%	2,533 $571,000
Q2 2021 Aug 12, 2021	SELL	$217.07 - $299.74 $119,388 - $164,857	-550 Reduced 20.77%	2,098 $578,000
Q1 2021 May 14, 2021	SELL	$252.59 - $364.59 $59,611 - $86,043	-236 Reduced 8.18%	2,648 $710,000
Q4 2020 Feb 10, 2021	SELL	$231.6 - $343.3 $13,201 - $19,568	-57 Reduced 1.94%	2,884 $907,000
Q3 2020 Nov 13, 2020	BUY	$231.26 - $291.75 $26,363 - $33,259	114 Added 4.03%	2,941 $713,000
Q2 2020 Aug 24, 2020	SELL	$121.61 - $267.47 $53,143 - $116,884	-437 Reduced 13.39%	2,827 $730,000
Q1 2020 May 14, 2020	BUY	$117.64 - $158.78 $14,469 - $19,529	123 Added 3.92%	3,264 $396,000
Q4 2019 Feb 14, 2020	BUY	$112.52 - $154.15 $44,445 - $60,889	395 Added 14.38%	3,141 $470,000
Q3 2019 Oct 18, 2019	SELL	$112.24 - $157.66 $23,233 - $32,635	-207 Reduced 7.01%	2,746 $313,000
Q2 2019 Aug 01, 2019	BUY	$121.58 - $150.04 $27,598 - $34,059	227 Added 8.33%	2,953 $432,000
Q1 2019 May 03, 2019	BUY	$109.02 - $151.19 $101,497 - $140,757	931 Added 51.87%	2,726 $378,000
Q4 2018 Feb 11, 2019	BUY	$106.84 - $180.4 $49,787 - $84,066	466 Added 35.06%	1,795 $204,000
Q3 2018 Nov 14, 2018	BUY	$168.66 - $196.28 $224,149 - $260,856	1,329 New	1,329 $240,000

Others Institutions Holding SPOT

# of Institutions

968

Shares Held

120M

Call Options Held

3.57M

Put Options Held

6.28M

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 $77.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stephens Inc , based on Form 13F filings with the SEC.

News

Stay updated on Stephens Inc with notifications on news.

Account