Ethic Inc. Spotify Technology S.A. Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Spotify Technology S.A. stock. As of the latest transaction made, Ethic Inc. holds 13,307 shares of SPOT stock, worth $6.14 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

13,307

Previous 12,724 4.58%

Holding current value

$6.14 Million

Previous $3.99 Million 22.85%

% of portfolio

0.12%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$290.16 - $384.01 $169,163 - $223,877	583 Added 4.58%	13,307 $4.9 Million
Q2 2024 Aug 13, 2024	SELL	$266.43 - $326.68 $155,328 - $190,454	-583 Reduced 4.38%	12,724 $3.99 Million
Q1 2024 May 13, 2024	BUY	$187.94 - $270.35 $256,913 - $369,568	1,367 Added 11.45%	13,307 $3.51 Million
Q4 2023 Feb 14, 2024	BUY	$148.92 - $199.49 $198,659 - $266,119	1,334 Added 12.58%	11,940 $2.24 Million
Q3 2023 Nov 14, 2023	BUY	$131.57 - $179.84 $434,312 - $593,651	3,301 Added 45.19%	10,606 $1.64 Million
Q2 2023 Aug 14, 2023	SELL	$130.92 - $160.57 $186,691 - $228,972	-1,426 Reduced 16.33%	7,305 $1.17 Million
Q1 2023 May 12, 2023	SELL	$81.31 - $133.62 $7,236 - $11,892	-89 Reduced 1.01%	8,731 $1.17 Million
Q4 2022 Feb 14, 2023	BUY	$70.98 - $97.05 $217,979 - $298,040	3,071 Added 53.42%	8,820 $696,000
Q3 2022 Nov 14, 2022	BUY	$86.3 - $123.0 $58,942 - $84,009	683 Added 13.48%	5,749 $496,000
Q2 2022 Aug 10, 2022	SELL	$91.94 - $158.84 $35,580 - $61,471	-387 Reduced 7.1%	5,066 $475,000
Q1 2022 May 16, 2022	BUY	$119.47 - $244.16 $194,138 - $396,760	1,625 Added 42.45%	5,453 $824,000
Q4 2021 Feb 14, 2022	BUY	$221.91 - $300.95 $1,775 - $2,407	8 Added 0.21%	3,828 $896,000
Q3 2021 Nov 15, 2021	BUY	$205.08 - $268.63 $120,587 - $157,954	588 Added 18.19%	3,820 $861,000
Q2 2021 Aug 10, 2021	BUY	$217.07 - $299.74 $243,118 - $335,708	1,120 Added 53.03%	3,232 $891,000
Q1 2021 May 13, 2021	BUY	$252.59 - $364.59 $241,223 - $348,183	955 Added 82.54%	2,112 $566,000
Q4 2020 Feb 10, 2021	BUY	$231.6 - $343.3 $267,961 - $397,198	1,157 New	1,157 $364,000

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 $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 ...

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