Ifp Advisors, Inc Spotify Technology S.A. Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in Spotify Technology S.A. stock. As of the latest transaction made, Ifp Advisors, Inc holds 542 shares of SPOT stock, worth $247,412. This represents 0.01% of its overall portfolio holdings.

Number of Shares

542

Previous 115 371.3%

Holding current value

$247,412

Previous $30,000 466.67%

% of portfolio

0.01%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$266.43 - $326.68 $113,765 - $139,492	427 Added 371.3%	542 $170,000
Q1 2024 Jul 30, 2024	BUY	$187.94 - $270.35 $18,230 - $26,223	97 Added 538.89%	115 $30,000
Q4 2023 Jan 09, 2024	SELL	$148.92 - $199.49 $1,489 - $1,994	-10 Reduced 35.71%	18 $3,000
Q2 2023 Aug 04, 2023	BUY	$130.92 - $160.57 $1,701 - $2,087	13 Added 86.67%	28 $4,000
Q1 2023 Apr 18, 2023	SELL	$81.31 - $133.62 $37,971 - $62,400	-467 Reduced 96.89%	15 $2,000
Q4 2022 Feb 07, 2023	SELL	$70.98 - $97.05 $9,014 - $12,325	-127 Reduced 20.85%	482 $93,000
Q3 2022 Nov 08, 2022	BUY	$86.3 - $123.0 $3,538 - $5,043	41 Added 7.22%	609 $118,000
Q2 2022 Sep 06, 2022	BUY	$91.94 - $158.84 $52,221 - $90,221	568 New	568 $110,000
Q2 2022 Aug 12, 2022	SELL	$91.94 - $158.84 $52,221 - $90,221	-568 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$119.47 - $244.16 $41,097 - $83,991	344 Added 153.57%	568 $85,000
Q1 2022 Aug 08, 2022	BUY	$119.47 - $244.16 $8,721 - $17,823	73 Added 48.34%	224 $33,000
Q4 2021 Jan 12, 2022	BUY	$221.91 - $300.95 $13,980 - $18,959	63 Added 71.59%	151 $35,000
Q2 2021 Jul 13, 2021	SELL	$217.07 - $299.74 $434 - $599	-2 Reduced 2.22%	88 $25,000
Q1 2021 Apr 30, 2021	BUY	$252.59 - $364.59 $5,809 - $8,385	23 Added 34.33%	90 $25,000
Q4 2020 Jan 25, 2021	SELL	$231.6 - $343.3 $10,653 - $15,791	-46 Reduced 40.71%	67 $21,000
Q3 2020 Oct 29, 2020	BUY	$231.26 - $291.75 $13,875 - $17,505	60 Added 113.21%	113 $26,000
Q2 2020 Aug 05, 2020	BUY	$121.61 - $267.47 $2,310 - $5,081	19 Added 55.88%	53 $15,000
Q1 2020 May 12, 2020	SELL	$117.64 - $158.78 $33,645 - $45,411	-286 Reduced 89.38%	34 $4,000
Q4 2019 Jan 17, 2020	SELL	$112.52 - $154.15 $6,526 - $8,940	-58 Reduced 15.34%	320 $49,000
Q3 2019 Nov 07, 2019	BUY	$112.24 - $157.66 $14,927 - $20,968	133 Added 54.29%	378 $41,000
Q1 2019 May 15, 2019	SELL	$109.02 - $151.19 $19,514 - $27,063	-179 Reduced 42.22%	245 $34,000
Q4 2018 Jan 23, 2019	SELL	$106.84 - $180.4 $8,440 - $14,251	-79 Reduced 15.71%	424 $48,000
Q3 2018 Oct 25, 2018	SELL	$168.66 - $196.28 $87,365 - $101,673	-518 Reduced 50.73%	503 $0
Q2 2018 Aug 07, 2018	BUY	$143.99 - $180.94 $111,736 - $140,409	776 Added 316.73%	1,021 $0
Q1 2016 Jun 03, 2019	BUY	N/A	245	245 $34,000

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 $88.2B
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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