Guggenheim Capital LLC Spotify Technology S.A. Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Spotify Technology S.A. stock. As of the latest transaction made, Guggenheim Capital LLC holds 13,870 shares of SPOT stock, worth $6.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
13,870
Previous 2,388 480.82%
Holding current value
$6.4 Million
Previous $749,000 582.38%
% of portfolio
0.04%
Previous 0.01%

Shares

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

Nov 13, 2024
BUY
$290.16 - $384.01 $3.33 Million - $4.41 Million
11,482 Added 480.82%
13,870 $5.11 Million
Q2 2024

Aug 14, 2024
SELL
$266.43 - $326.68 $363,943 - $446,244
-1,366 Reduced 36.39%
2,388 $749,000
Q1 2024

May 14, 2024
BUY
$187.94 - $270.35 $34,205 - $49,203
182 Added 5.1%
3,754 $990,000
Q4 2023

Feb 14, 2024
SELL
$148.92 - $199.49 $270,438 - $362,273
-1,816 Reduced 33.7%
3,572 $671,000
Q3 2023

Nov 14, 2023
BUY
$131.57 - $179.84 $182,092 - $248,898
1,384 Added 34.57%
5,388 $833,000
Q2 2023

Aug 11, 2023
SELL
$130.92 - $160.57 $285,274 - $349,882
-2,179 Reduced 35.24%
4,004 $642,000
Q1 2023

May 10, 2023
BUY
$81.31 - $133.62 $235,392 - $386,829
2,895 Added 88.05%
6,183 $826,000
Q4 2022

Feb 14, 2023
BUY
$70.98 - $97.05 $34,141 - $46,681
481 Added 17.14%
3,288 $259,000
Q3 2022

Nov 14, 2022
BUY
$86.3 - $123.0 $28,306 - $40,344
328 Added 13.23%
2,807 $242,000
Q2 2022

Aug 15, 2022
SELL
$91.94 - $158.84 $189,028 - $326,575
-2,056 Reduced 45.34%
2,479 $233,000
Q1 2022

May 16, 2022
BUY
$119.47 - $244.16 $48,146 - $98,396
403 Added 9.75%
4,535 $685,000
Q4 2021

Feb 14, 2022
SELL
$221.91 - $300.95 $93,424 - $126,699
-421 Reduced 9.25%
4,132 $967,000
Q3 2021

Nov 15, 2021
SELL
$205.08 - $268.63 $178,009 - $233,170
-868 Reduced 16.01%
4,553 $1.03 Million
Q2 2021

Aug 13, 2021
BUY
$217.07 - $299.74 $46,452 - $64,144
214 Added 4.11%
5,421 $1.49 Million
Q1 2021

May 13, 2021
BUY
$252.59 - $364.59 $600,911 - $867,359
2,379 Added 84.12%
5,207 $1.4 Million
Q4 2020

Feb 16, 2021
BUY
$231.6 - $343.3 $408,542 - $605,581
1,764 Added 165.79%
2,828 $890,000
Q3 2020

Nov 13, 2020
BUY
$231.26 - $291.75 $246,060 - $310,422
1,064 New
1,064 $258,000
Q2 2020

Aug 14, 2020
SELL
$121.61 - $267.47 $253,313 - $557,140
-2,083 Closed
0 $0
Q1 2020

Jun 02, 2020
SELL
$117.64 - $158.78 $142,462 - $192,282
-1,211 Reduced 36.76%
2,083 $253,000
Q4 2019

Feb 14, 2020
SELL
$112.52 - $154.15 $189,483 - $259,588
-1,684 Reduced 33.83%
3,294 $493,000
Q3 2019

Nov 14, 2019
BUY
$112.24 - $157.66 $329,424 - $462,732
2,935 Added 143.66%
4,978 $567,000
Q2 2019

Aug 14, 2019
BUY
$121.58 - $150.04 $42,917 - $52,964
353 Added 20.89%
2,043 $299,000
Q1 2019

May 15, 2019
BUY
$109.02 - $151.19 $184,243 - $255,511
1,690 New
1,690 $235,000

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 $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
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