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 7,093 shares of SPOT stock, worth $2.24 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares
7,093
Previous 7,396 4.1%
Holding current value
$2.24 Million
Previous $1.39 Million 34.7%
% of portfolio
0.83%
Previous 0.66%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Spotify Technology S.A.


  • Ticker SPOT
  • Exchange NYSE
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 193,130,000
  • Market Cap $60.9B
  • 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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