A detailed history of Vestmark Advisory Solutions, Inc. transactions in Spotify Technology S.A. stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 6,138 shares of SPOT stock, worth $2.92 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
6,138
Previous 9,340 34.28%
Holding current value
$2.92 Million
Previous $2.93 Million 22.8%
% of portfolio
0.09%
Previous 0.13%

Shares

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

Nov 14, 2024

SELL
$290.16 - $384.01 $929,092 - $1.23 Million
-3,202 Reduced 34.28%
6,138 $2.26 Million
Q2 2024

Aug 12, 2024

SELL
$266.43 - $326.68 $1.12 Million - $1.38 Million
-4,222 Reduced 31.13%
9,340 $2.93 Million
Q1 2024

May 15, 2024

BUY
$187.94 - $270.35 $443,350 - $637,755
2,359 Added 21.06%
13,562 $3.58 Million
Q4 2023

Feb 06, 2024

BUY
$148.92 - $199.49 $1.67 Million - $2.23 Million
11,203 New
11,203 $2.11 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 $91.7B
  • 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
Track This Portfolio

Track Vestmark Advisory Solutions, Inc. Portfolio

Follow Vestmark Advisory Solutions, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vestmark Advisory Solutions, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Vestmark Advisory Solutions, Inc. with notifications on news.