Geneos Wealth Management Inc. Spotify Technology S.A. Transaction History

Geneos Wealth Management Inc.

  • $2.6 Billion
  • Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Spotify Technology S.A. stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 338 shares of SPOT stock, worth $154,733. This represents 0.0% of its overall portfolio holdings.

Number of Shares
338
Previous 76 344.74%
Holding current value
$154,733
Previous $23,000 439.13%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$290.16 - $384.01 $76,021 - $100,610
262 Added 344.74%
338 $124,000
Q3 2023

Oct 11, 2023
BUY
$131.57 - $179.84 $7,236 - $9,891
55 Added 261.9%
76 $11,000
Q2 2023

Aug 08, 2023
SELL
$130.92 - $160.57 $420,515 - $515,750
-3,212 Reduced 99.35%
21 $3,000
Q1 2023

Apr 25, 2023
BUY
$81.31 - $133.62 $98,385 - $161,680
1,210 Added 59.81%
3,233 $431,000
Q4 2022

Jan 30, 2023
BUY
$70.98 - $97.05 $9,724 - $13,295
137 Added 7.26%
2,023 $159,000
Q3 2022

Nov 14, 2022
SELL
$86.3 - $123.0 $8,888 - $12,669
-103 Reduced 5.18%
1,886 $162,000
Q2 2022

Jul 22, 2022
BUY
$91.94 - $158.84 $4,045 - $6,988
44 Added 2.26%
1,989 $186,000
Q1 2022

May 16, 2022
SELL
$119.47 - $244.16 $3,942 - $8,057
-33 Reduced 1.67%
1,945 $293,000
Q4 2021

Feb 09, 2022
SELL
$221.91 - $300.95 $61,469 - $83,363
-277 Reduced 12.28%
1,978 $462,000
Q3 2021

Nov 09, 2021
SELL
$205.08 - $268.63 $41,221 - $53,994
-201 Reduced 8.18%
2,255 $517,000
Q2 2021

Jul 08, 2021
SELL
$217.07 - $299.74 $88,347 - $121,994
-407 Reduced 14.22%
2,456 $657,000
Q1 2021

Jun 17, 2021
SELL
$252.59 - $364.59 $20,712 - $29,896
-82 Reduced 2.78%
2,863 $721,000
Q4 2020

May 19, 2021
BUY
$231.6 - $343.3 $313,354 - $464,484
1,353 Added 84.99%
2,945 $768,000
Q3 2020

Sep 07, 2021
SELL
$231.26 - $291.75 $85,797 - $108,239
-371 Reduced 18.9%
1,592 $375,000
Q2 2020

Sep 07, 2021
BUY
$121.61 - $267.47 $33,929 - $74,624
279 Added 16.57%
1,963 $520,000
Q1 2020

Sep 07, 2021
BUY
$117.64 - $158.78 $114,228 - $154,175
971 Added 136.19%
1,684 $206,000
Q4 2019

Sep 07, 2021
BUY
$112.52 - $154.15 $46,358 - $63,509
412 Added 136.88%
713 $109,000
Q2 2019

Sep 07, 2021
SELL
$121.58 - $150.04 $3,404 - $4,201
-28 Reduced 8.51%
301 $44,000
Q1 2019

Sep 07, 2021
BUY
$109.02 - $151.19 $109 - $151
1 Added 0.3%
329 $45,000
Q4 2018

Sep 07, 2021
BUY
$106.84 - $180.4 $15,812 - $26,699
148 Added 82.22%
328 $36,000
Q3 2018

Sep 07, 2021
BUY
$168.66 - $196.28 $30,358 - $35,330
180 New
180 $32,000

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 $88.4B
  • 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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