A detailed history of Treasurer Of The State Of North Carolina transactions in Spotify Technology S.A. stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 65,820 shares of SPOT stock, worth $36.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
65,820
Previous 64,710 1.72%
Holding current value
$36.2 Million
Previous $20.3 Million 19.46%
% of portfolio
0.1%
Previous 0.09%

Shares

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

Nov 14, 2024

BUY
$290.16 - $384.01 $322,077 - $426,251
1,110 Added 1.72%
65,820 $24.3 Million
Q2 2024

Aug 14, 2024

BUY
$266.43 - $326.68 $144,405 - $177,060
542 Added 0.84%
64,710 $20.3 Million
Q1 2024

May 09, 2024

BUY
$187.94 - $270.35 $77,055 - $110,843
410 Added 0.64%
64,168 $16.9 Million
Q4 2023

Feb 12, 2024

BUY
$148.92 - $199.49 $99,776 - $133,658
670 Added 1.06%
63,758 $12 Million
Q3 2023

Nov 13, 2023

BUY
$131.57 - $179.84 $32,892 - $44,960
250 Added 0.4%
63,088 $9.76 Million
Q2 2023

Aug 14, 2023

SELL
$130.92 - $160.57 $2,618 - $3,211
-20 Reduced 0.03%
62,838 $10.1 Million
Q1 2023

May 04, 2023

SELL
$81.31 - $133.62 $318,735 - $523,790
-3,920 Reduced 5.87%
62,858 $8.4 Million
Q4 2022

Feb 09, 2023

SELL
$70.98 - $97.05 $1.07 Million - $1.46 Million
-15,020 Reduced 18.36%
66,778 $5.27 Million
Q3 2022

Nov 08, 2022

SELL
$86.3 - $123.0 $531,608 - $757,680
-6,160 Reduced 7.0%
81,798 $7.06 Million
Q2 2022

Aug 02, 2022

BUY
$91.94 - $158.84 $766,411 - $1.32 Million
8,336 Added 10.47%
87,958 $8.25 Million
Q1 2022

May 10, 2022

BUY
$119.47 - $244.16 $434,034 - $887,033
3,633 Added 4.78%
79,622 $12 Million
Q4 2021

Feb 14, 2022

BUY
$221.91 - $300.95 $377,690 - $512,216
1,702 Added 2.29%
75,989 $17.8 Million
Q3 2021

Nov 03, 2021

BUY
$205.08 - $268.63 $563,764 - $738,463
2,749 Added 3.84%
74,287 $16.7 Million
Q2 2021

Aug 13, 2021

BUY
$217.07 - $299.74 $93,340 - $128,888
430 Added 0.6%
71,538 $19.7 Million
Q1 2021

May 03, 2021

BUY
$252.59 - $364.59 $997,477 - $1.44 Million
3,949 Added 5.88%
71,108 $19.1 Million
Q4 2020

Feb 02, 2021

BUY
$231.6 - $343.3 $983,142 - $1.46 Million
4,245 Added 6.75%
67,159 $21.1 Million
Q3 2020

Nov 04, 2020

BUY
$231.26 - $291.75 $1.29 Million - $1.63 Million
5,580 Added 9.73%
62,914 $15.3 Million
Q2 2020

Aug 07, 2020

BUY
$121.61 - $267.47 $216,465 - $476,096
1,780 Added 3.2%
57,334 $14.8 Million
Q1 2020

May 13, 2020

BUY
$117.64 - $158.78 $2.97 Million - $4.01 Million
25,234 Added 83.23%
55,554 $6.75 Million
Q4 2019

Feb 12, 2020

BUY
$112.52 - $154.15 $41,632 - $57,035
370 Added 1.24%
30,320 $4.53 Million
Q3 2019

Nov 07, 2019

SELL
$112.24 - $157.66 $1.96 Million - $2.75 Million
-17,450 Reduced 36.81%
29,950 $3.41 Million
Q2 2019

Aug 23, 2019

BUY
$121.58 - $150.04 $5.76 Million - $7.11 Million
47,400 New
47,400 $6.93 Million

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 $106B
  • 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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