A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Spotify Technology S.A. stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 5,465 shares of SPOT stock, worth $2.49 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,465
Previous 4,094 33.49%
Holding current value
$2.49 Million
Previous $1.08 Million 58.65%
% of portfolio
0.03%
Previous 0.02%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$266.43 - $326.68 $365,275 - $447,878
1,371 Added 33.49%
5,465 $1.72 Million
Q1 2024

Apr 29, 2024

BUY
$187.94 - $270.35 $109,381 - $157,343
582 Added 16.57%
4,094 $1.08 Million
Q4 2023

Feb 06, 2024

BUY
$148.92 - $199.49 $60,759 - $81,391
408 Added 13.14%
3,512 $660,000
Q3 2023

Nov 13, 2023

SELL
$131.57 - $179.84 $57,364 - $78,410
-436 Reduced 12.32%
3,104 $480,000
Q2 2023

Aug 15, 2023

SELL
$130.92 - $160.57 $193,499 - $237,322
-1,478 Reduced 29.45%
3,540 $568,000
Q1 2023

Apr 27, 2023

SELL
$81.31 - $133.62 $54,233 - $89,124
-667 Reduced 11.73%
5,018 $671,000
Q4 2022

Feb 07, 2023

SELL
$70.98 - $97.05 $13,770 - $18,827
-194 Reduced 3.3%
5,685 $449,000
Q3 2022

Oct 28, 2022

BUY
$86.3 - $123.0 $42,977 - $61,254
498 Added 9.25%
5,879 $507,000
Q2 2022

Aug 12, 2022

BUY
$91.94 - $158.84 $91,940 - $158,840
1,000 Added 22.83%
5,381 $505,000
Q1 2022

May 04, 2022

BUY
$119.47 - $244.16 $337,144 - $689,019
2,822 Added 181.01%
4,381 $662,000
Q4 2021

Feb 07, 2022

BUY
$221.91 - $300.95 $74,117 - $100,517
334 Added 27.27%
1,559 $365,000
Q3 2021

Nov 02, 2021

BUY
$205.08 - $268.63 $2,050 - $2,686
10 Added 0.82%
1,225 $276,000
Q2 2021

Aug 11, 2021

SELL
$217.07 - $299.74 $35,599 - $49,157
-164 Reduced 11.89%
1,215 $335,000
Q1 2021

May 14, 2021

SELL
$252.59 - $364.59 $270,018 - $389,746
-1,069 Reduced 43.67%
1,379 $370,000
Q4 2020

Feb 16, 2021

SELL
$231.6 - $343.3 $588,264 - $871,982
-2,540 Reduced 50.92%
2,448 $770,000
Q3 2020

Nov 13, 2020

SELL
$231.26 - $291.75 $568,668 - $717,413
-2,459 Reduced 33.02%
4,988 $1.21 Million
Q2 2020

Aug 14, 2020

SELL
$121.61 - $267.47 $108,962 - $239,653
-896 Reduced 10.74%
7,447 $1.92 Million
Q1 2020

May 07, 2020

BUY
$117.64 - $158.78 $483,029 - $651,950
4,106 Added 96.91%
8,343 $1.01 Million
Q4 2019

Feb 06, 2020

BUY
$112.52 - $154.15 $358,151 - $490,659
3,183 Added 301.99%
4,237 $634,000
Q3 2019

Nov 05, 2019

SELL
$112.24 - $157.66 $42,651 - $59,910
-380 Reduced 26.5%
1,054 $120,000
Q2 2019

Aug 08, 2019

BUY
$121.58 - $150.04 $9,118 - $11,253
75 Added 5.52%
1,434 $210,000
Q1 2019

May 15, 2019

BUY
$109.02 - $151.19 $4,251 - $5,896
39 Added 2.95%
1,359 $189,000
Q4 2018

Jan 31, 2019

BUY
$106.84 - $180.4 $10,684 - $18,040
100 Added 8.2%
1,320 $150,000
Q3 2018

Oct 29, 2018

BUY
$168.66 - $196.28 $10,119 - $11,776
60 Added 5.17%
1,220 $221,000
Q2 2018

Jul 19, 2018

BUY
$143.99 - $180.94 $167,028 - $209,890
1,160 New
1,160 $195,000

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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