Element Pointe Advisors, LLC Spotify Technology S.A. Transaction History

Element Pointe Advisors, LLC

  • $411 Million
  • Q3 2024

A detailed history of Element Pointe Advisors, LLC transactions in Spotify Technology S.A. stock. As of the latest transaction made, Element Pointe Advisors, LLC holds 1,568 shares of SPOT stock, worth $715,760. This represents 0.14% of its overall portfolio holdings.

Number of Shares
1,568
Previous 1,568 -0.0%
Holding current value
$715,760
Previous $492,000 17.28%
% of portfolio
0.14%
Previous 0.12%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 13, 2024
SELL
$148.92 - $199.49 $1,340 - $1,795
-9 Reduced 0.57%
1,568 $294,000
Q3 2023

Nov 13, 2023
BUY
$131.57 - $179.84 $1,184 - $1,618
9 Added 0.57%
1,577 $243,000
Q1 2023

May 12, 2023
BUY
$81.31 - $133.62 $127,494 - $209,516
1,568 New
1,568 $209,000
Q2 2022

Aug 12, 2022
SELL
$91.94 - $158.84 $144,161 - $249,061
-1,568 Closed
0 $0
Q2 2020

Aug 03, 2020
BUY
$121.61 - $267.47 $190,684 - $419,392
1,568 New
1,568 $404,000
Q1 2020

Apr 30, 2020
SELL
$117.64 - $158.78 $184,459 - $248,967
-1,568 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$112.52 - $154.15 $176,431 - $241,707
1,568 New
1,568 $234,000
Q3 2019

Nov 13, 2019
SELL
$112.24 - $157.66 $696,785 - $978,753
-6,208 Closed
0 $0
Q1 2019

Apr 24, 2019
BUY
$109.02 - $151.19 $676,796 - $938,587
6,208 New
6,208 $862,000

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.

SPOT Quotes by TradingView
  • 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 ...
More about SPOT
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