Transatlantique Private Wealth LLC Spotify Technology S.A. Transaction History

Transatlantique Private Wealth LLC

$264 Million
Q2 2025

A detailed history of Transatlantique Private Wealth LLC transactions in Spotify Technology S.A. stock. As of the latest transaction made, Transatlantique Private Wealth LLC holds 4,652 shares of SPOT stock, worth $3.21 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

4,652

Previous 4,697 0.96%

Holding current value

$3.21 Million

Previous $2.58 Million 38.17%

% of portfolio

1.35%

Previous 1.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	SELL	$503.3 - $775.9 $22,648 - $34,915	-45 Reduced 0.96%	4,652 $3.57 Million
Q1 2025 May 13, 2025	SELL	$457.79 - $648.32 $564,455 - $799,378	-1,233 Reduced 20.79%	4,697 $2.58 Million
Q4 2024 Feb 13, 2025	SELL	$362.95 - $502.38 $452,961 - $626,970	-1,248 Reduced 17.39%	5,930 $2.65 Million
Q3 2024 Nov 13, 2024	SELL	$290.16 - $384.01 $13,347 - $17,664	-46 Reduced 0.64%	7,178 $2.65 Million
Q2 2024 Aug 13, 2024	BUY	$266.43 - $326.68 $34,902 - $42,795	131 Added 1.85%	7,224 $2.27 Million
Q1 2024 May 13, 2024	SELL	$187.94 - $270.35 $56,945 - $81,916	-303 Reduced 4.1%	7,093 $1.87 Million
Q4 2023 Feb 12, 2024	SELL	$148.92 - $199.49 $25,614 - $34,312	-172 Reduced 2.27%	7,396 $1.39 Million
Q3 2023 Jun 25, 2024	BUY	$131.57 - $179.84 $62,495 - $85,424	475 Added 6.7%	7,568 $1.17 Million
Q3 2023 Nov 13, 2023	BUY	$131.57 - $179.84 $6,183 - $8,452	47 Added 0.62%	7,568 $1.17 Million
Q2 2023 Jun 25, 2024	SELL	$130.92 - $160.57 $11,651 - $14,290	-89 Reduced 1.17%	7,521 $1.21 Million
Q2 2023 Aug 10, 2023	SELL	$130.92 - $160.57 $11,651 - $14,290	-89 Reduced 1.17%	7,521 $1.21 Million
Q1 2023 Jun 25, 2024	BUY	$81.31 - $133.62 $42,037 - $69,081	517 Added 7.29%	7,610 $1.02 Million
Q1 2023 May 05, 2023	BUY	$81.31 - $133.62 $325 - $534	4 Added 0.05%	7,610 $1.02 Million
Q4 2022 Jun 25, 2024	BUY	$70.98 - $97.05 $36,412 - $49,786	513 Added 7.23%	7,606 $600,000
Q4 2022 Feb 06, 2023	BUY	$70.98 - $97.05 $95,042 - $129,949	1,339 Added 21.37%	7,606 $600,000
Q3 2022 Nov 04, 2022	SELL	$86.3 - $123.0 $259,072 - $369,246	-3,002 Reduced 32.39%	6,267 $541,000
Q2 2022 Aug 01, 2022	BUY	$91.94 - $158.84 $852,191 - $1.47 Million	9,269 New	9,269 $870,000

Others Institutions Holding SPOT

# of Institutions

1,407

Shares Held

123M

Call Options Held

5.51M

Put Options Held

4.93M

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 $133B
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 ...

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Transatlantique Private Wealth LLC Spotify Technology S.A. Transaction History