Blueshift Asset Management, LLC Spotify Technology S.A. Transaction History

Blueshift Asset Management, LLC

  • $392 Million
  • Q3 2024

A detailed history of Blueshift Asset Management, LLC transactions in Spotify Technology S.A. stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 2,147 shares of SPOT stock, worth $991,141. This represents 0.2% of its overall portfolio holdings.

Number of Shares
2,147
Previous 3,248 33.9%
Holding current value
$991,141
Previous $1.02 Million 22.37%
% of portfolio
0.2%
Previous 0.35%

Shares

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

Nov 13, 2024
SELL
$290.16 - $384.01 $319,466 - $422,795
-1,101 Reduced 33.9%
2,147 $791,000
Q2 2024

Aug 13, 2024
SELL
$266.43 - $326.68 $1.09 Million - $1.34 Million
-4,095 Reduced 55.77%
3,248 $1.02 Million
Q1 2024

May 15, 2024
SELL
$187.94 - $270.35 $676,771 - $973,530
-3,601 Reduced 32.9%
7,343 $1.94 Million
Q4 2023

Feb 13, 2024
SELL
$148.92 - $199.49 $399,850 - $535,630
-2,685 Reduced 19.7%
10,944 $2.06 Million
Q3 2023

Nov 08, 2023
BUY
$131.57 - $179.84 $1.49 Million - $2.04 Million
11,330 Added 492.82%
13,629 $2.11 Million
Q2 2023

Aug 15, 2023
BUY
$130.92 - $160.57 $300,985 - $369,150
2,299 New
2,299 $369,000
Q4 2022

Feb 14, 2023
BUY
$70.98 - $97.05 $47,840 - $65,411
674 Added 5.58%
12,757 $1.01 Million
Q3 2022

Nov 14, 2022
SELL
$86.3 - $123.0 $180,021 - $256,578
-2,086 Reduced 14.72%
12,083 $1.04 Million
Q2 2022

Aug 12, 2022
SELL
$91.94 - $158.84 $3.43 Million - $5.92 Million
-37,259 Reduced 72.45%
14,169 $1.33 Million
Q1 2022

May 12, 2022
BUY
$119.47 - $244.16 $5.17 Million - $10.6 Million
43,283 Added 531.41%
51,428 $7.77 Million
Q4 2021

Feb 11, 2022
SELL
$221.91 - $300.95 $1.06 Million - $1.44 Million
-4,778 Reduced 36.97%
8,145 $1.91 Million
Q3 2021

Nov 12, 2021
BUY
$205.08 - $268.63 $1.47 Million - $1.93 Million
7,177 Added 124.9%
12,923 $2.91 Million
Q2 2021

Aug 13, 2021
SELL
$217.07 - $299.74 $422,201 - $582,994
-1,945 Reduced 25.29%
5,746 $1.58 Million
Q1 2021

May 06, 2021
BUY
$252.59 - $364.59 $1.03 Million - $1.49 Million
4,087 Added 113.4%
7,691 $2.06 Million
Q4 2020

Feb 12, 2021
SELL
$231.6 - $343.3 $2.8 Million - $4.15 Million
-12,074 Reduced 77.01%
3,604 $1.13 Million
Q3 2020

Nov 13, 2020
BUY
$231.26 - $291.75 $3.63 Million - $4.57 Million
15,678 New
15,678 $3.8 Million
Q3 2019

Nov 12, 2019
SELL
$112.24 - $157.66 $847,299 - $1.19 Million
-7,549 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
$121.58 - $150.04 $304,071 - $375,250
-2,501 Reduced 24.89%
7,549 $1.1 Million
Q1 2019

May 14, 2019
BUY
$109.02 - $151.19 $1.1 Million - $1.52 Million
10,050 New
10,050 $1.4 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.

SPOT Quotes by TradingView
  • Ticker SPOT
  • Exchange NYSE
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 193,130,000
  • Market Cap $89.2B
  • 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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