Summit Trail Advisors, LLC Spotify Technology S.A. Transaction History

Summit Trail Advisors, LLC

  • $3.97 Billion
  • Q3 2024

A detailed history of Summit Trail Advisors, LLC transactions in Spotify Technology S.A. stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 2,425 shares of SPOT stock, worth $1.12 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,425
Previous 2,256 7.49%
Holding current value
$1.12 Million
Previous $707,000 26.31%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024
BUY
$290.16 - $384.01 $49,037 - $64,897
169 Added 7.49%
2,425 $893,000
Q2 2024

Aug 13, 2024
SELL
$266.43 - $326.68 $1,598 - $1,960
-6 Reduced 0.27%
2,256 $707,000
Q1 2024

Apr 23, 2024
BUY
$187.94 - $270.35 $112,388 - $161,669
598 Added 35.94%
2,262 $596,000
Q4 2023

Feb 06, 2024
BUY
$148.92 - $199.49 $8,339 - $11,171
56 Added 3.48%
1,664 $312,000
Q3 2023

Oct 30, 2023
BUY
$131.57 - $179.84 $6,446 - $8,812
49 Added 3.14%
1,608 $248,000
Q2 2023

Jul 25, 2023
SELL
$130.92 - $160.57 $11,782 - $14,451
-90 Reduced 5.46%
1,559 $250,000
Q1 2023

May 04, 2023
BUY
$81.31 - $133.62 $134,080 - $220,339
1,649 New
1,649 $220,000
Q3 2022

Nov 09, 2022
SELL
$86.3 - $123.0 $6,990 - $9,963
-81 Reduced 3.38%
2,314 $200,000
Q2 2022

Aug 09, 2022
BUY
$91.94 - $158.84 $11,400 - $19,696
124 Added 5.46%
2,395 $225,000
Q1 2022

May 16, 2022
BUY
$119.47 - $244.16 $13,022 - $26,613
109 Added 5.04%
2,271 $343,000
Q4 2021

Feb 11, 2022
SELL
$221.91 - $300.95 $34,839 - $47,249
-157 Reduced 6.77%
2,162 $506,000
Q3 2021

Nov 16, 2021
BUY
$205.08 - $268.63 $18,457 - $24,176
90 Added 4.04%
2,319 $523,000
Q2 2021

Aug 16, 2021
BUY
$217.07 - $299.74 $32,343 - $44,661
149 Added 7.16%
2,229 $614,000
Q1 2021

May 17, 2021
BUY
$252.59 - $364.59 $505 - $729
2 Added 0.1%
2,080 $557,000
Q4 2020

Feb 16, 2021
BUY
$231.6 - $343.3 $481,264 - $713,377
2,078 New
2,078 $654,000
Q3 2020

Nov 16, 2020
SELL
$231.26 - $291.75 $364,928 - $460,381
-1,578 Closed
0 $0
Q2 2020

Aug 13, 2020
BUY
$121.61 - $267.47 $191,900 - $422,067
1,578 New
1,578 $407,000
Q4 2018

Feb 13, 2019
SELL
$106.84 - $180.4 $100,109 - $169,034
-937 Closed
0 $0
Q2 2018

Aug 10, 2018
BUY
$143.99 - $180.94 $134,918 - $169,540
937 New
937 $158,000

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 $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
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