Xponance, Inc. Spotify Technology S.A. Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Spotify Technology S.A. stock. As of the latest transaction made, Xponance, Inc. holds 19,386 shares of SPOT stock, worth $8.93 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

19,386

Previous 19,655 1.37%

Holding current value

$8.93 Million

Previous $6.17 Million 15.84%

% of portfolio

0.07%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$290.16 - $384.01 $78,053 - $103,298	-269 Reduced 1.37%	19,386 $7.14 Million
Q2 2024 Aug 14, 2024	BUY	$266.43 - $326.68 $125,754 - $154,192	472 Added 2.46%	19,655 $6.17 Million
Q1 2024 May 13, 2024	BUY	$187.94 - $270.35 $19,357 - $27,846	103 Added 0.54%	19,183 $5.06 Million
Q4 2023 Jan 31, 2024	SELL	$148.92 - $199.49 $123,305 - $165,177	-828 Reduced 4.16%	19,080 $3.59 Million
Q3 2023 Oct 23, 2023	BUY	$131.57 - $179.84 $62,232 - $85,064	473 Added 2.43%	19,908 $3.08 Million
Q2 2023 Jul 13, 2023	BUY	$130.92 - $160.57 $49,356 - $60,534	377 Added 1.98%	19,435 $3.12 Million
Q1 2023 Apr 17, 2023	BUY	$81.31 - $133.62 $7,643 - $12,560	94 Added 0.5%	19,058 $2.55 Million
Q4 2022 Jan 23, 2023	BUY	$70.98 - $97.05 $175,675 - $240,198	2,475 Added 15.01%	18,964 $0
Q3 2022 Oct 24, 2022	BUY	$86.3 - $123.0 $23,473 - $33,456	272 Added 1.68%	16,489 $1.42 Million
Q2 2022 Aug 02, 2022	BUY	$91.94 - $158.84 $54,796 - $94,668	596 Added 3.82%	16,217 $1.52 Million
Q1 2022 Apr 20, 2022	BUY	$119.47 - $244.16 $28,433 - $58,110	238 Added 1.55%	15,621 $2.36 Million
Q4 2021 Jan 31, 2022	BUY	$221.91 - $300.95 $3,772 - $5,116	17 Added 0.11%	15,383 $3.6 Million
Q3 2021 Nov 05, 2021	SELL	$205.08 - $268.63 $95,977 - $125,718	-468 Reduced 2.96%	15,366 $3.46 Million
Q2 2021 Aug 12, 2021	BUY	$217.07 - $299.74 $385,950 - $532,937	1,778 Added 12.65%	15,834 $4.36 Million
Q1 2021 May 10, 2021	BUY	$252.59 - $364.59 $107,855 - $155,679	427 Added 3.13%	14,056 $3.77 Million
Q4 2020 Feb 11, 2021	SELL	$231.6 - $343.3 $6,948 - $10,299	-30 Reduced 0.22%	13,629 $4.29 Million
Q3 2020 Oct 26, 2020	BUY	$231.26 - $291.75 $22,432 - $28,299	97 Added 0.72%	13,659 $3.31 Million
Q2 2020 Aug 14, 2020	BUY	$121.61 - $267.47 $1.65 Million - $3.63 Million	13,562 New	13,562 $3.5 Million

Others Institutions Holding SPOT

# of Institutions

1,010

Shares Held

124M

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 $89B
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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