A detailed history of Chartwell Investment Partners, LLC transactions in Spotify Technology S.A. stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 9,855 shares of SPOT stock, worth $5.03 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
9,855
Previous 10,220 3.57%
Holding current value
$5.03 Million
Previous $3.21 Million 13.25%
% of portfolio
0.12%
Previous 0.11%

Shares

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

Nov 04, 2024

SELL
$290.16 - $384.01 $105,908 - $140,163
-365 Reduced 3.57%
9,855 $3.63 Million
Q2 2024

Aug 08, 2024

BUY
$266.43 - $326.68 $2.72 Million - $3.34 Million
10,220 New
10,220 $3.21 Million
Q3 2021

Nov 16, 2021

SELL
$205.08 - $268.63 $1.56 Million - $2.05 Million
-7,623 Closed
0 $0
Q2 2021

Jul 19, 2021

SELL
$217.07 - $299.74 $1,519 - $2,098
-7 Reduced 0.09%
7,623 $2.1 Million
Q1 2021

May 03, 2021

SELL
$252.59 - $364.59 $213,185 - $307,713
-844 Reduced 9.96%
7,630 $2.04 Million
Q4 2020

Feb 09, 2021

BUY
$231.6 - $343.3 $28,023 - $41,539
121 Added 1.45%
8,474 $2.67 Million
Q3 2020

Nov 16, 2020

SELL
$231.26 - $291.75 $2,081 - $2,625
-9 Reduced 0.11%
8,353 $2.03 Million
Q2 2020

Jul 29, 2020

BUY
$121.61 - $267.47 $2,918 - $6,419
24 Added 0.29%
8,362 $2.16 Million
Q1 2020

Apr 30, 2020

BUY
$117.64 - $158.78 $980,882 - $1.32 Million
8,338 New
8,338 $1.01 Million

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 $98.6B
  • 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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