Toroso Investments, LLC Spotify Technology S.A. Transaction History

Toroso Investments, LLC

  • $6.55 Billion
  • Q2 2024

A detailed history of Toroso Investments, LLC transactions in Spotify Technology S.A. stock. As of the latest transaction made, Toroso Investments, LLC holds 5,190 shares of SPOT stock, worth $1.92 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,190
Previous 4,998 3.84%
Holding current value
$1.92 Million
Previous $1.32 Million 23.52%
% of portfolio
0.02%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$266.43 - $326.68 $51,154 - $62,722
192 Added 3.84%
5,190 $1.63 Million
Q1 2024

May 15, 2024
SELL
$187.94 - $270.35 $278,715 - $400,929
-1,483 Reduced 22.88%
4,998 $1.32 Million
Q4 2023

Feb 14, 2024
BUY
$148.92 - $199.49 $579,149 - $775,816
3,889 Added 150.04%
6,481 $1.22 Million
Q3 2023

Nov 15, 2023
SELL
$131.57 - $179.84 $173,672 - $237,388
-1,320 Reduced 33.74%
2,592 $400,000
Q2 2023

Aug 14, 2023
BUY
$130.92 - $160.57 $275,324 - $337,678
2,103 Added 116.25%
3,912 $628,000
Q1 2023

May 15, 2023
BUY
$81.31 - $133.62 $147,089 - $241,718
1,809 New
1,809 $242,000
Q3 2022

Nov 23, 2022
BUY
$86.3 - $123.0 $161,726 - $230,502
1,874 New
1,874 $162,000
Q2 2022

Aug 15, 2022
SELL
$91.94 - $158.84 $319,675 - $552,286
-3,477 Closed
0 $0
Q1 2022

May 20, 2022
SELL
$119.47 - $244.16 $22,579 - $46,146
-189 Reduced 5.16%
3,477 $525,000
Q4 2021

Feb 16, 2022
SELL
$221.91 - $300.95 $658,628 - $893,219
-2,968 Reduced 44.74%
3,666 $857,000
Q3 2021

Nov 15, 2021
BUY
$205.08 - $268.63 $11,279 - $14,774
55 Added 0.84%
6,634 $1.5 Million
Q2 2021

Aug 13, 2021
BUY
$217.07 - $299.74 $154,770 - $213,714
713 Added 12.15%
6,579 $1.81 Million
Q1 2021

May 17, 2021
BUY
$252.59 - $364.59 $868,909 - $1.25 Million
3,440 Added 141.8%
5,866 $1.57 Million
Q4 2020

Feb 16, 2021
BUY
$231.6 - $343.3 $561,861 - $832,845
2,426 New
2,426 $763,000

Others Institutions Holding SPOT

# of Institutions
941
Shares Held
119M
Call Options Held
3.57M
Put Options Held
6.29M
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 $71.3B
  • 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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