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

Cresset Asset Management, LLC

  • $25.6 Billion
  • Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Spotify Technology S.A. stock. As of the latest transaction made, Cresset Asset Management, LLC holds 12,171 shares of SPOT stock, worth $5.62 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
12,171
Previous 12,002 1.41%
Holding current value
$5.62 Million
Previous $3.77 Million 19.09%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024
BUY
$290.16 - $384.01 $49,037 - $64,897
169 Added 1.41%
12,171 $4.49 Million
Q2 2024

Aug 14, 2024
BUY
$266.43 - $326.68 $597,336 - $732,416
2,242 Added 22.97%
12,002 $3.77 Million
Q1 2024

May 15, 2024
SELL
$187.94 - $270.35 $84,197 - $121,116
-448 Reduced 4.39%
9,760 $2.58 Million
Q4 2023

Feb 14, 2024
SELL
$148.92 - $199.49 $767,533 - $1.03 Million
-5,154 Reduced 33.55%
10,208 $1.92 Million
Q3 2023

Nov 14, 2023
SELL
$131.57 - $179.84 $712,846 - $974,373
-5,418 Reduced 26.07%
15,362 $2.38 Million
Q2 2023

Aug 14, 2023
BUY
$130.92 - $160.57 $2.72 Million - $3.34 Million
20,780 New
20,780 $3.34 Million
Q2 2022

Aug 15, 2022
BUY
$91.94 - $158.84 $478,639 - $826,921
5,206 Added 332.23%
6,773 $636,000
Q1 2022

May 16, 2022
BUY
$119.47 - $244.16 $72,996 - $149,181
611 Added 63.91%
1,567 $237,000
Q4 2021

Feb 10, 2022
SELL
$221.91 - $300.95 $989,274 - $1.34 Million
-4,458 Reduced 82.34%
956 $224,000
Q3 2021

Nov 15, 2021
BUY
$205.08 - $268.63 $69,111 - $90,528
337 Added 6.64%
5,414 $1.22 Million
Q2 2021

Aug 10, 2021
BUY
$217.07 - $299.74 $187,114 - $258,375
862 Added 20.45%
5,077 $1.4 Million
Q1 2021

May 12, 2021
BUY
$252.59 - $364.59 $389,998 - $562,926
1,544 Added 57.81%
4,215 $1.13 Million
Q4 2020

Feb 11, 2021
BUY
$231.6 - $343.3 $618,603 - $916,954
2,671 New
2,671 $840,000
Q2 2019

Aug 12, 2019
SELL
$121.58 - $150.04 $24,316 - $30,008
-200 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$106.84 - $180.4 $21,368 - $36,080
200 New
200 $2.27 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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