Flagship Harbor Advisors, LLC Spotify Technology S.A. Transaction History

Flagship Harbor Advisors, LLC

$1.82 Billion
Q4 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Spotify Technology S.A. stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 3,644 shares of SPOT stock, worth $2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,644

Previous 3,793 3.93%

Holding current value

$2 Million

Previous $1.4 Million 16.68%

% of portfolio

0.09%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$362.95 - $502.38 $54,079 - $74,854	-149 Reduced 3.93%	3,644 $1.63 Million
Q3 2024 Oct 21, 2024	BUY	$290.16 - $384.01 $7,254 - $9,600	25 Added 0.66%	3,793 $1.4 Million
Q1 2024 Apr 16, 2024	BUY	$187.94 - $270.35 $137,008 - $197,085	729 Added 23.99%	3,768 $994,000
Q4 2023 Jan 10, 2024	SELL	$148.92 - $199.49 $18,466 - $24,736	-124 Reduced 3.92%	3,039 $571,000
Q3 2023 Oct 17, 2023	SELL	$131.57 - $179.84 $1,315 - $1,798	-10 Reduced 0.32%	3,163 $489,000
Q2 2023 Jul 11, 2023	BUY	$130.92 - $160.57 $6,807 - $8,349	52 Added 1.67%	3,173 $509,000
Q1 2023 Apr 12, 2023	SELL	$81.31 - $133.62 $7,805 - $12,827	-96 Reduced 2.98%	3,121 $417,000
Q4 2022 Jan 13, 2023	SELL	$70.98 - $97.05 $23,068 - $31,541	-325 Reduced 9.18%	3,217 $0
Q3 2022 Oct 13, 2022	BUY	$86.3 - $123.0 $1,553 - $2,214	18 Added 0.51%	3,542 $306,000
Q2 2022 Jul 13, 2022	BUY	$91.94 - $158.84 $100,858 - $174,247	1,097 Added 45.2%	3,524 $331,000
Q1 2022 Apr 13, 2022	SELL	$119.47 - $244.16 $1,792 - $3,662	-15 Reduced 0.61%	2,427 $367,000
Q4 2021 Feb 10, 2022	BUY	$221.91 - $300.95 $191,952 - $260,321	865 Added 54.85%	2,442 $572,000
Q2 2021 Jul 26, 2021	BUY	$217.07 - $299.74 $42,111 - $58,149	194 Added 14.03%	1,577 $435,000
Q1 2021 May 03, 2021	SELL	$252.59 - $364.59 $37,888 - $54,688	-150 Reduced 9.78%	1,383 $371,000
Q4 2020 Feb 08, 2021	BUY	$231.6 - $343.3 $31,266 - $46,345	135 Added 9.66%	1,533 $482,000
Q3 2020 Oct 13, 2020	BUY	$231.26 - $291.75 $77,240 - $97,444	334 Added 31.39%	1,398 $339,000
Q2 2020 Jul 31, 2020	BUY	$121.61 - $267.47 $43,171 - $94,951	355 Added 50.07%	1,064 $274,000
Q1 2020 May 12, 2020	SELL	$117.64 - $158.78 $26,351 - $35,566	-224 Reduced 24.01%	709 $86,000
Q4 2019 Feb 14, 2020	BUY	$112.52 - $154.15 $68,524 - $93,877	609 Added 187.96%	933 $140,000
Q3 2019 Oct 22, 2019	BUY	$112.24 - $157.66 $5,612 - $7,883	50 Added 18.25%	324 $36,000
Q2 2019 Jul 22, 2019	SELL	$121.58 - $150.04 $729 - $900	-6 Reduced 2.14%	274 $40,000
Q1 2019 Apr 15, 2019	BUY	$109.02 - $151.19 $8,830 - $12,246	81 Added 40.7%	280 $38,000
Q4 2018 Jan 28, 2019	SELL	$106.84 - $180.4 $5,769 - $9,741	-54 Reduced 21.34%	199 $22,000
Q3 2018 Nov 05, 2018	BUY	$168.66 - $196.28 $5,397 - $6,280	32 Added 14.48%	253 $46,000
Q2 2018 Aug 14, 2018	BUY	$143.99 - $180.94 $31,821 - $39,987	221 New	221 $37,000

Others Institutions Holding SPOT

# of Institutions

1,049

Shares Held

126M

Call Options Held

7.76M

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 $106B
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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Flagship Harbor Advisors, LLC Spotify Technology S.A. Transaction History