A detailed history of Caprock Group, Inc. transactions in Spotify Technology S.A. stock. As of the latest transaction made, Caprock Group, Inc. holds 5,564 shares of SPOT stock, worth $2.95 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
5,564
Previous 4,696 18.48%
Holding current value
$2.95 Million
Previous $1.73 Million 43.87%
% of portfolio
0.08%
Previous 0.06%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025

BUY
$362.95 - $502.38 $315,040 - $436,065
868 Added 18.48%
5,564 $2.49 Million
Q3 2024

Nov 07, 2024

BUY
$290.16 - $384.01 $57,741 - $76,417
199 Added 4.43%
4,696 $1.73 Million
Q2 2024

Aug 06, 2024

BUY
$266.43 - $326.68 $900,266 - $1.1 Million
3,379 Added 302.24%
4,497 $1.41 Million
Q1 2024

Apr 29, 2024

BUY
$187.94 - $270.35 $210,116 - $302,251
1,118 New
1,118 $295,000
Q4 2020

Jan 29, 2021

SELL
$231.6 - $343.3 $259,160 - $384,152
-1,119 Closed
0 $0
Q3 2020

Oct 29, 2020

SELL
$231.26 - $291.75 $173,445 - $218,812
-750 Reduced 40.13%
1,119 $271,000
Q2 2020

Aug 05, 2020

BUY
$121.61 - $267.47 $227,289 - $499,901
1,869 New
1,869 $483,000

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 $103B
  • 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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