A detailed history of Envestnet Asset Management Inc transactions in Spotify Technology S.A. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 589,384 shares of SPOT stock, worth $272 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
589,384
Previous 549,859 7.19%
Holding current value
$272 Million
Previous $173 Million 25.89%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Nov 06, 2024

BUY
$290.16 - $384.01 $11.5 Million - $15.2 Million
39,525 Added 7.19%
589,384 $217 Million
Q2 2024

Aug 08, 2024

BUY
$266.43 - $326.68 $21.4 Million - $26.3 Million
80,374 Added 17.12%
549,859 $173 Million
Q1 2024

May 13, 2024

BUY
$187.94 - $270.35 $14.7 Million - $21.2 Million
78,232 Added 20.0%
469,485 $124 Million
Q4 2023

Feb 13, 2024

BUY
$148.92 - $199.49 $44.6 Million - $59.8 Million
299,700 Added 327.35%
391,253 $73.5 Million
Q3 2023

Nov 13, 2023

BUY
$131.57 - $179.84 $4.43 Million - $6.06 Million
33,682 Added 58.2%
91,553 $14.2 Million
Q2 2023

Aug 04, 2023

BUY
$130.92 - $160.57 $6.59 Million - $8.08 Million
50,349 Added 669.36%
57,871 $9.29 Million
Q1 2023

May 11, 2023

SELL
$81.31 - $133.62 $734,717 - $1.21 Million
-9,036 Reduced 54.57%
7,522 $1.01 Million
Q4 2022

Feb 07, 2023

SELL
$70.98 - $97.05 $72,328 - $98,893
-1,019 Reduced 5.8%
16,558 $1.31 Million
Q3 2022

Nov 10, 2022

SELL
$86.3 - $123.0 $91,478 - $130,380
-1,060 Reduced 5.69%
17,577 $1.52 Million
Q2 2022

Aug 03, 2022

SELL
$91.94 - $158.84 $5.43 Million - $9.38 Million
-59,062 Reduced 76.01%
18,637 $1.75 Million
Q1 2022

May 04, 2022

SELL
$119.47 - $244.16 $304,170 - $621,631
-2,546 Reduced 3.17%
77,699 $11.7 Million
Q4 2021

Feb 04, 2022

BUY
$221.91 - $300.95 $474,887 - $644,033
2,140 Added 2.74%
80,245 $18.8 Million
Q3 2021

Oct 07, 2021

SELL
$205.08 - $268.63 $16,611 - $21,759
-81 Reduced 0.1%
78,105 $17.6 Million
Q2 2021

Aug 04, 2021

SELL
$217.07 - $299.74 $1.8 Million - $2.48 Million
-8,281 Reduced 9.58%
78,186 $21.5 Million
Q1 2021

May 04, 2021

BUY
$252.59 - $364.59 $3.63 Million - $5.23 Million
14,352 Added 19.9%
86,467 $23.2 Million
Q4 2020

Feb 02, 2021

BUY
$231.6 - $343.3 $1.16 Million - $1.73 Million
5,028 Added 7.49%
72,115 $22.7 Million
Q3 2020

Oct 09, 2020

BUY
$231.26 - $291.75 $7 Million - $8.83 Million
30,270 Added 82.22%
67,087 $16.3 Million
Q2 2020

Jul 08, 2020

BUY
$121.61 - $267.47 $3.39 Million - $7.46 Million
27,890 Added 312.42%
36,817 $9.51 Million
Q1 2020

Apr 23, 2020

SELL
$117.64 - $158.78 $8 Million - $10.8 Million
-67,965 Reduced 88.39%
8,927 $1.08 Million
Q4 2019

Feb 11, 2020

BUY
$112.52 - $154.15 $8.05 Million - $11 Million
71,526 Added 1332.95%
76,892 $11.5 Million
Q3 2019

Oct 17, 2019

BUY
$112.24 - $157.66 $132,330 - $185,881
1,179 Added 28.16%
5,366 $612,000
Q2 2019

Aug 02, 2019

BUY
$121.58 - $150.04 $32,097 - $39,610
264 Added 6.73%
4,187 $612,000
Q1 2019

May 10, 2019

BUY
$109.02 - $151.19 $427,685 - $593,118
3,923 New
3,923 $545,000
Q3 2018

Nov 14, 2018

SELL
$168.66 - $196.28 $33,394 - $38,863
-198 Closed
0 $0
Q2 2018

Aug 10, 2018

BUY
$143.99 - $180.94 $28,510 - $35,826
198 New
198 $33,000

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
Track This Portfolio

Track Envestnet Asset Management Inc Portfolio

Follow Envestnet Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.