A detailed history of Tower Research Capital LLC (Trc) transactions in Spotify Technology S.A. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 925 shares of SPOT stock, worth $426,314. This represents 0.01% of its overall portfolio holdings.

Number of Shares
925
Previous 20,422 95.47%
Holding current value
$426,314
Previous $6.41 Million 94.69%
% of portfolio
0.01%
Previous 0.11%

Shares

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

Nov 14, 2024

SELL
$290.16 - $384.01 $5.66 Million - $7.49 Million
-19,497 Reduced 95.47%
925 $340,000
Q2 2024

Aug 13, 2024

BUY
$266.43 - $326.68 $5.29 Million - $6.49 Million
19,855 Added 3501.76%
20,422 $6.41 Million
Q1 2024

May 15, 2024

SELL
$187.94 - $270.35 $1.57 Million - $2.26 Million
-8,372 Reduced 93.66%
567 $149,000
Q4 2023

Feb 13, 2024

BUY
$148.92 - $199.49 $115,561 - $154,804
776 Added 9.51%
8,939 $1.68 Million
Q3 2023

Nov 14, 2023

BUY
$131.57 - $179.84 $141,700 - $193,687
1,077 Added 15.2%
8,163 $1.26 Million
Q2 2023

Aug 14, 2023

BUY
$130.92 - $160.57 $839,066 - $1.03 Million
6,409 Added 946.68%
7,086 $1.14 Million
Q1 2023

May 09, 2023

SELL
$81.31 - $133.62 $86,595 - $142,305
-1,065 Reduced 61.14%
677 $91,000
Q4 2022

Feb 10, 2023

SELL
$70.98 - $97.05 $560,458 - $766,306
-7,896 Reduced 81.93%
1,742 $138,000
Q3 2022

Nov 10, 2022

BUY
$86.3 - $123.0 $317,670 - $452,763
3,681 Added 61.79%
9,638 $831,000
Q2 2022

Aug 15, 2022

BUY
$91.94 - $158.84 $143,978 - $248,743
1,566 Added 35.66%
5,957 $559,000
Q1 2022

May 12, 2022

BUY
$119.47 - $244.16 $316,595 - $647,024
2,650 Added 152.21%
4,391 $663,000
Q4 2021

Feb 14, 2022

BUY
$221.91 - $300.95 $316,887 - $429,756
1,428 Added 456.23%
1,741 $408,000
Q3 2021

Nov 15, 2021

SELL
$205.08 - $268.63 $35,273 - $46,204
-172 Reduced 35.46%
313 $71,000
Q2 2021

Aug 16, 2021

SELL
$217.07 - $299.74 $3.62 Million - $5 Million
-16,676 Reduced 97.17%
485 $134,000
Q1 2021

May 17, 2021

BUY
$252.59 - $364.59 $3.48 Million - $5.02 Million
13,764 Added 405.18%
17,161 $4.6 Million
Q4 2020

Feb 16, 2021

BUY
$231.6 - $343.3 $555,608 - $823,576
2,399 Added 240.38%
3,397 $1.07 Million
Q3 2020

Nov 16, 2020

SELL
$231.26 - $291.75 $431,993 - $544,989
-1,868 Reduced 65.18%
998 $242,000
Q2 2020

Aug 13, 2020

BUY
$121.61 - $267.47 $196,521 - $432,231
1,616 Added 129.28%
2,866 $740,000
Q1 2020

May 15, 2020

BUY
$117.64 - $158.78 $147,050 - $198,475
1,250 New
1,250 $152,000
Q4 2019

Feb 07, 2020

SELL
$112.52 - $154.15 $348,924 - $478,019
-3,101 Closed
0 $0
Q3 2019

Nov 05, 2019

SELL
$112.24 - $157.66 $384,646 - $540,300
-3,427 Reduced 52.5%
3,101 $354,000
Q2 2019

Aug 13, 2019

BUY
$121.58 - $150.04 $793,674 - $979,461
6,528 New
6,528 $955,000
Q1 2019

May 14, 2019

SELL
$109.02 - $151.19 $110,219 - $152,853
-1,011 Closed
0 $0
Q4 2018

Feb 14, 2019

SELL
$106.84 - $180.4 $302,143 - $510,171
-2,828 Reduced 73.67%
1,011 $115,000
Q3 2018

Nov 13, 2018

BUY
$168.66 - $196.28 $408,494 - $475,390
2,422 Added 170.92%
3,839 $694,000
Q2 2018

Aug 15, 2018

BUY
$143.99 - $180.94 $204,033 - $256,391
1,417 New
1,417 $238,000

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
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