A detailed history of Efg Asset Management (North America) Corp. transactions in Spotify Technology S.A. stock. As of the latest transaction made, Efg Asset Management (North America) Corp. holds 11,548 shares of SPOT stock, worth $5.33 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
11,548
Previous 14,055 17.84%
Holding current value
$5.33 Million
Previous $4.41 Million 3.51%
% of portfolio
0.73%
Previous 0.78%

Shares

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

Nov 12, 2024

SELL
$290.16 - $384.01 $727,431 - $962,713
-2,507 Reduced 17.84%
11,548 $4.26 Million
Q2 2024

Jul 25, 2024

SELL
$266.43 - $326.68 $927,176 - $1.14 Million
-3,480 Reduced 19.85%
14,055 $4.41 Million
Q1 2024

May 13, 2024

SELL
$187.94 - $270.35 $1.5 Million - $2.15 Million
-7,967 Reduced 31.24%
17,535 $4.63 Million
Q4 2023

Feb 08, 2024

SELL
$148.92 - $199.49 $1.72 Million - $2.31 Million
-11,571 Reduced 31.21%
25,502 $4.79 Million
Q3 2023

Nov 02, 2023

SELL
$131.57 - $179.84 $52,496 - $71,756
-399 Reduced 1.06%
37,073 $5.73 Million
Q2 2023

Jul 28, 2023

BUY
$130.92 - $160.57 $350,865 - $430,327
2,680 Added 7.7%
37,472 $6.02 Million
Q1 2023

Apr 27, 2023

SELL
$81.31 - $133.62 $484,119 - $795,573
-5,954 Reduced 14.61%
34,792 $4.65 Million
Q4 2022

Feb 03, 2023

BUY
$70.98 - $97.05 $2.89 Million - $3.95 Million
40,746 New
40,746 $3.22 Million
Q2 2022

Aug 04, 2022

BUY
$91.94 - $158.84 $4.69 Million - $8.1 Million
50,975 Added 1343.92%
54,768 $5.14 Million
Q1 2022

Apr 26, 2022

BUY
$119.47 - $244.16 $453,149 - $926,098
3,793 New
3,793 $572,000

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 $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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