United Capital Financial Advisers, LLC Spotify Technology S.A. Transaction History

United Capital Financial Advisers, LLC

$19.9 Billion
Q3 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Spotify Technology S.A. stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 2,278 shares of SPOT stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,278

Previous 2,257 0.93%

Holding current value

$1.12 Million

Previous $708,000 18.5%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$290.16 - $384.01 $6,093 - $8,064	21 Added 0.93%	2,278 $839,000
Q2 2024 Aug 14, 2024	SELL	$266.43 - $326.68 $42,628 - $52,268	-160 Reduced 6.62%	2,257 $708,000
Q1 2024 May 15, 2024	BUY	$187.94 - $270.35 $7,517 - $10,814	40 Added 1.68%	2,417 $637,000
Q4 2023 Feb 14, 2024	BUY	$148.92 - $199.49 $353,982 - $474,187	2,377 New	2,377 $446,000
Q4 2022 Feb 14, 2023	BUY	$70.98 - $97.05 $705,328 - $964,385	9,937 Added 86.61%	21,410 $1.69 Million
Q3 2022 Nov 14, 2022	SELL	$86.3 - $123.0 $81,639 - $116,358	-946 Reduced 7.62%	11,473 $990,000
Q2 2022 Aug 11, 2022	SELL	$91.94 - $158.84 $90,560 - $156,457	-985 Reduced 7.35%	12,419 $1.17 Million
Q1 2022 May 16, 2022	SELL	$119.47 - $244.16 $121,978 - $249,287	-1,021 Reduced 7.08%	13,404 $2.02 Million
Q4 2021 Feb 14, 2022	BUY	$221.91 - $300.95 $52,370 - $71,024	236 Added 1.66%	14,425 $3.38 Million
Q3 2021 Nov 15, 2021	BUY	$205.08 - $268.63 $98,028 - $128,405	478 Added 3.49%	14,189 $3.2 Million
Q2 2021 Aug 13, 2021	BUY	$217.07 - $299.74 $194,711 - $268,866	897 Added 7.0%	13,711 $3.78 Million
Q1 2021 May 14, 2021	BUY	$252.59 - $364.59 $412,984 - $596,104	1,635 Added 14.63%	12,814 $3.43 Million
Q4 2020 Feb 17, 2021	SELL	$231.6 - $343.3 $1.94 Million - $2.87 Million	-8,363 Reduced 42.8%	11,179 $3.52 Million
Q3 2020 Nov 13, 2020	BUY	$231.26 - $291.75 $3.71 Million - $4.68 Million	16,048 Added 459.3%	19,542 $4.74 Million
Q2 2020 Aug 13, 2020	SELL	$121.61 - $267.47 $25,294 - $55,633	-208 Reduced 5.62%	3,494 $902,000
Q1 2020 May 15, 2020	SELL	$117.64 - $158.78 $159,402 - $215,146	-1,355 Reduced 26.79%	3,702 $450,000
Q4 2019 Feb 14, 2020	BUY	$112.52 - $154.15 $5,400 - $7,399	48 Added 0.96%	5,057 $756,000
Q3 2019 Feb 14, 2020	BUY	$112.24 - $157.66 $562,210 - $789,718	5,009 New	5,009 $571,000
Q3 2019 Nov 14, 2019	SELL	$112.24 - $157.66 $581,066 - $816,205	-5,177 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$121.58 - $150.04 $106,017 - $130,834	872 Added 20.26%	5,177 $757,000
Q1 2019 May 14, 2019	BUY	$109.02 - $151.19 $469,331 - $650,872	4,305 New	4,305 $598,000
Q4 2018 Feb 14, 2019	SELL	$106.84 - $180.4 $200,111 - $337,889	-1,873 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$168.66 - $196.28 $315,900 - $367,632	1,873 New	1,873 $339,000

Others Institutions Holding SPOT

# of Institutions

1,030

Shares Held

123M

Call Options Held

7.8M

Put Options Held

8.94M

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 $95.3B
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 ...

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United Capital Financial Advisers, LLC Spotify Technology S.A. Transaction History