A detailed history of Avity Investment Management Inc. transactions in Spotify Technology S.A. stock. As of the latest transaction made, Avity Investment Management Inc. holds 877 shares of SPOT stock, worth $400,332. This represents 0.03% of its overall portfolio holdings.

Number of Shares
877
Previous 1,100 20.27%
Holding current value
$400,332
Previous $345,000 6.38%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 10, 2024

SELL
$290.16 - $384.01 $64,705 - $85,634
-223 Reduced 20.27%
877 $323,000
Q2 2024

Jul 11, 2024

SELL
$266.43 - $326.68 $13,321 - $16,334
-50 Reduced 4.35%
1,100 $345,000
Q1 2024

Apr 16, 2024

SELL
$187.94 - $270.35 $28,191 - $40,552
-150 Reduced 11.54%
1,150 $303,000
Q4 2023

Jan 11, 2024

BUY
$148.92 - $199.49 $193,595 - $259,337
1,300 New
1,300 $244,000
Q2 2023

Jul 17, 2023

SELL
$130.92 - $160.57 $55,640 - $68,242
-425 Reduced 23.35%
1,395 $223,000
Q1 2023

Apr 18, 2023

SELL
$81.31 - $133.62 $148,390 - $243,856
-1,825 Reduced 50.07%
1,820 $243,000
Q4 2022

Jan 12, 2023

SELL
$70.98 - $97.05 $2.31 Million - $3.16 Million
-32,510 Reduced 89.92%
3,645 $288,000
Q3 2022

Oct 13, 2022

BUY
$86.3 - $123.0 $255,448 - $364,080
2,960 Added 8.92%
36,155 $3.12 Million
Q2 2022

Jul 13, 2022

BUY
$91.94 - $158.84 $747,656 - $1.29 Million
8,132 Added 32.45%
33,195 $3.12 Million
Q1 2022

Apr 19, 2022

BUY
$119.47 - $244.16 $2.84 Million - $5.81 Million
23,808 Added 1897.05%
25,063 $3.79 Million
Q4 2021

Jan 14, 2022

BUY
$221.91 - $300.95 $278,497 - $377,692
1,255 New
1,255 $294,000

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 $88.2B
  • 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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