Cwm, LLC Spotify Technology S.A. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Spotify Technology S.A. stock. As of the latest transaction made, Cwm, LLC holds 38,822 shares of SPOT stock, worth $17.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

38,822

Previous 43,129 9.99%

Holding current value

$17.7 Million

Previous $13.5 Million 5.72%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$290.16 - $384.01 $1.25 Million - $1.65 Million	-4,307 Reduced 9.99%	38,822 $14.3 Million
Q2 2024 Jul 09, 2024	BUY	$266.43 - $326.68 $203,286 - $249,256	763 Added 1.8%	43,129 $13.5 Million
Q1 2024 Apr 05, 2024	BUY	$187.94 - $270.35 $6.28 Million - $9.04 Million	33,440 Added 374.64%	42,366 $11.2 Million
Q4 2023 Feb 01, 2024	SELL	$148.92 - $199.49 $215,338 - $288,462	-1,446 Reduced 13.94%	8,926 $1.68 Million
Q3 2023 Oct 11, 2023	BUY	$131.57 - $179.84 $16,972 - $23,199	129 Added 1.26%	10,372 $1.6 Million
Q2 2023 Aug 03, 2023	BUY	$130.92 - $160.57 $192,321 - $235,877	1,469 Added 16.74%	10,243 $1.65 Million
Q1 2023 Apr 28, 2023	BUY	$81.31 - $133.62 $171,482 - $281,804	2,109 Added 31.64%	8,774 $1.17 Million
Q4 2022 Feb 01, 2023	SELL	$70.98 - $97.05 $185,470 - $253,591	-2,613 Reduced 28.16%	6,665 $526,000
Q3 2022 Oct 27, 2022	SELL	$86.3 - $123.0 $66,105 - $94,218	-766 Reduced 7.63%	9,278 $801,000
Q2 2022 Jul 28, 2022	SELL	$91.94 - $158.84 $93,227 - $161,063	-1,014 Reduced 9.17%	10,044 $942,000
Q1 2022 Apr 21, 2022	SELL	$119.47 - $244.16 $229,740 - $469,519	-1,923 Reduced 14.81%	11,058 $1.67 Million
Q4 2021 Jan 31, 2022	BUY	$221.91 - $300.95 $309,342 - $419,524	1,394 Added 12.03%	12,981 $3.04 Million
Q1 2021 Sep 15, 2021	SELL	$252.59 - $364.59 $541,047 - $780,951	-2,142 Reduced 15.6%	11,587 $3.19 Million
Q1 2021 Apr 27, 2021	BUY	$252.59 - $364.59 $541,047 - $780,951	2,142 Added 18.49%	13,729 $3.68 Million
Q4 2020 Sep 15, 2021	SELL	$231.6 - $343.3 $426,838 - $632,701	-1,843 Reduced 13.72%	11,587 $3.19 Million
Q4 2020 Jan 27, 2021	BUY	$231.6 - $343.3 $426,838 - $632,701	1,843 Added 15.91%	13,430 $4.23 Million
Q3 2020 Sep 15, 2021	BUY	$231.26 - $291.75 $2.55 Million - $3.21 Million	11,014 Added 1922.16%	11,587 $3.19 Million
Q3 2020 Oct 19, 2020	SELL	$231.26 - $291.75 $2.55 Million - $3.21 Million	-11,014 Reduced 95.05%	573 $139,000
Q2 2020 Sep 15, 2021	BUY	$121.61 - $267.47 $1.38 Million - $3.04 Million	11,354 Added 4872.96%	11,587 $3.19 Million
Q2 2020 Jul 22, 2020	SELL	$121.61 - $267.47 $1.38 Million - $3.04 Million	-11,354 Reduced 97.99%	233 $60,000
Q1 2020 Sep 15, 2021	BUY	$117.64 - $158.78 $1.34 Million - $1.81 Million	11,395 Added 5934.9%	11,587 $3.19 Million
Q1 2020 Apr 28, 2020	SELL	$117.64 - $158.78 $1.34 Million - $1.81 Million	-11,395 Reduced 98.34%	192 $23,000
Q4 2019 Sep 14, 2021	BUY	$112.52 - $154.15 $1.28 Million - $1.75 Million	11,370 Added 5239.63%	11,587 $3.19 Million
Q4 2019 Jan 27, 2020	SELL	$112.52 - $154.15 $1.28 Million - $1.75 Million	-11,370 Reduced 98.13%	217 $32,000
Q3 2019 Sep 14, 2021	BUY	$112.24 - $157.66 $1.28 Million - $1.79 Million	11,370 Added 5239.63%	11,587 $3.19 Million
Q3 2019 Oct 22, 2019	SELL	$112.24 - $157.66 $1.28 Million - $1.79 Million	-11,370 Reduced 98.13%	217 $25,000
Q2 2019 Sep 14, 2021	BUY	$121.58 - $150.04 $1.39 Million - $1.71 Million	11,395 Added 5934.9%	11,587 $3.19 Million
Q2 2019 Jul 31, 2019	SELL	$121.58 - $150.04 $1.39 Million - $1.71 Million	-11,395 Reduced 98.34%	192 $28,000
Q1 2019 Sep 02, 2021	BUY	$109.02 - $151.19 $1.25 Million - $1.73 Million	11,435 Added 7523.03%	11,587 $0
Q1 2019 Apr 22, 2019	BUY	$109.02 - $151.19 $16,571 - $22,980	152 New	152 $21,000

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.

Ticker SPOT
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 193,130,000
Market Cap $88.2B
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 ...

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