A detailed history of Ieq Capital, LLC transactions in Spotify Technology S.A. stock. As of the latest transaction made, Ieq Capital, LLC holds 29,964 shares of SPOT stock, worth $13.8 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
29,964
Previous 25,559 17.23%
Holding current value
$13.8 Million
Previous $8.02 Million 37.68%
% of portfolio
0.14%
Previous 0.11%

Shares

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

Nov 14, 2024

BUY
$290.16 - $384.01 $1.28 Million - $1.69 Million
4,405 Added 17.23%
29,964 $11 Million
Q2 2024

Aug 12, 2024

BUY
$266.43 - $326.68 $129,751 - $159,093
487 Added 1.94%
25,559 $8.02 Million
Q1 2024

May 08, 2024

BUY
$187.94 - $270.35 $77,995 - $112,195
415 Added 1.68%
25,072 $6.62 Million
Q4 2023

Feb 07, 2024

BUY
$148.92 - $199.49 $17,423 - $23,340
117 Added 0.48%
24,657 $4.63 Million
Q3 2023

Nov 03, 2023

BUY
$131.57 - $179.84 $11,183 - $15,286
85 Added 0.35%
24,540 $3.79 Million
Q2 2023

Aug 07, 2023

SELL
$130.92 - $160.57 $205,937 - $252,576
-1,573 Reduced 6.04%
24,455 $3.93 Million
Q1 2023

May 01, 2023

BUY
$81.31 - $133.62 $133,592 - $219,537
1,643 Added 6.74%
26,028 $3.48 Million
Q4 2022

Feb 03, 2023

BUY
$70.98 - $97.05 $10,221 - $13,975
144 Added 0.59%
24,385 $1.93 Million
Q3 2022

Nov 03, 2022

BUY
$86.3 - $123.0 $276,418 - $393,969
3,203 Added 15.22%
24,241 $2.09 Million
Q2 2022

Jul 27, 2022

SELL
$91.94 - $158.84 $252,559 - $436,333
-2,747 Reduced 11.55%
21,038 $1.97 Million
Q1 2022

Apr 26, 2022

BUY
$119.47 - $244.16 $87,690 - $179,213
734 Added 3.18%
23,785 $3.59 Million
Q4 2021

Jan 31, 2022

BUY
$221.91 - $300.95 $49,929 - $67,713
225 Added 0.99%
23,051 $5.39 Million
Q3 2021

Nov 09, 2021

BUY
$205.08 - $268.63 $161,603 - $211,680
788 Added 3.58%
22,826 $5.14 Million
Q2 2021

Jul 29, 2021

BUY
$217.07 - $299.74 $1.97 Million - $2.72 Million
9,086 Added 70.15%
22,038 $6.07 Million
Q1 2021

May 04, 2021

BUY
$252.59 - $364.59 $3,031 - $4,375
12 Added 0.09%
12,952 $3.47 Million
Q4 2020

Feb 03, 2021

BUY
$231.6 - $343.3 $231 - $343
1 Added 0.01%
12,940 $4.07 Million
Q3 2020

Nov 03, 2020

BUY
$231.26 - $291.75 $4,625 - $5,835
20 Added 0.15%
12,939 $3.14 Million
Q2 2020

Jul 31, 2020

SELL
$121.61 - $267.47 $3,283 - $7,221
-27 Reduced 0.21%
12,919 $3.34 Million
Q1 2020

May 07, 2020

SELL
$117.64 - $158.78 $110,934 - $149,729
-943 Reduced 6.79%
12,946 $1.57 Million
Q4 2019

Feb 11, 2020

SELL
$112.52 - $154.15 $9,676 - $13,256
-86 Reduced 0.62%
13,889 $2.08 Million
Q4 2019

Feb 04, 2020

BUY
$112.52 - $154.15 $1.57 Million - $2.15 Million
13,975 New
13,975 $2.09 Million

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
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