A detailed history of Ci Private Wealth, LLC transactions in Spotify Technology S.A. stock. As of the latest transaction made, Ci Private Wealth, LLC holds 26,760 shares of SPOT stock, worth $10.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
26,760
Previous 18,510 44.57%
Holding current value
$10.5 Million
Previous $4.88 Million 71.93%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 13, 2024

BUY
$266.43 - $326.68 $2.2 Million - $2.7 Million
8,250 Added 44.57%
26,760 $8.4 Million
Q1 2024

May 09, 2024

BUY
$187.94 - $270.35 $1.27 Million - $1.82 Million
6,735 Added 57.2%
18,510 $4.88 Million
Q4 2023

Feb 09, 2024

BUY
$148.92 - $199.49 $14,445 - $19,350
97 Added 0.83%
11,775 $2.21 Million
Q3 2023

Nov 03, 2023

SELL
$131.57 - $179.84 $110,124 - $150,526
-837 Reduced 6.69%
11,678 $1.81 Million
Q2 2023

Aug 10, 2023

BUY
$130.92 - $160.57 $121,624 - $149,169
929 Added 8.02%
12,515 $2.01 Million
Q1 2023

May 15, 2023

BUY
$81.31 - $133.62 $383,457 - $630,151
4,716 Added 68.65%
11,586 $1.55 Million
Q4 2022

Feb 15, 2023

BUY
$70.98 - $97.05 $487,632 - $666,733
6,870 New
6,870 $542,000

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 $75.5B
  • 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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