A detailed history of Summit Place Financial Advisors, LLC transactions in Spotify Technology S.A. stock. As of the latest transaction made, Summit Place Financial Advisors, LLC holds 698 shares of SPOT stock, worth $321,694. This represents 0.15% of its overall portfolio holdings.

Number of Shares
698
Previous 948 26.37%
Holding current value
$321,694
Previous $297,000 13.47%
% of portfolio
0.15%
Previous 0.18%

Shares

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

Oct 24, 2024

SELL
$290.16 - $384.01 $72,540 - $96,002
-250 Reduced 26.37%
698 $257,000
Q2 2024

Jul 25, 2024

SELL
$266.43 - $326.68 $4,795 - $5,880
-18 Reduced 1.86%
948 $297,000
Q1 2024

Apr 30, 2024

SELL
$187.94 - $270.35 $977,851 - $1.41 Million
-5,203 Reduced 84.34%
966 $254,000
Q4 2023

Feb 07, 2024

BUY
$148.92 - $199.49 $23,976 - $32,117
161 Added 2.68%
6,169 $1.16 Million
Q3 2023

Nov 08, 2023

SELL
$131.57 - $179.84 $100,914 - $137,937
-767 Reduced 11.32%
6,008 $929,000
Q2 2023

Aug 04, 2023

SELL
$130.92 - $160.57 $118,482 - $145,315
-905 Reduced 11.78%
6,775 $1.09 Million
Q1 2023

Apr 28, 2023

BUY
$81.31 - $133.62 $20,734 - $34,073
255 Added 3.43%
7,680 $1.03 Million
Q4 2022

Jan 26, 2023

BUY
$70.98 - $97.05 $40,813 - $55,803
575 Added 8.39%
7,425 $0
Q3 2022

Oct 31, 2022

BUY
$86.3 - $123.0 $355,124 - $506,145
4,115 Added 150.46%
6,850 $591,000
Q2 2022

Aug 04, 2022

BUY
$91.94 - $158.84 $251,455 - $434,427
2,735 New
2,735 $257,000

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 $89B
  • 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

Track Summit Place Financial Advisors, LLC Portfolio

Follow Summit Place Financial Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Place Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Place Financial Advisors, LLC with notifications on news.