Lindbrook Capital, LLC Spotify Technology S.A. Transaction History

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

A detailed history of Lindbrook Capital, LLC transactions in Spotify Technology S.A. stock. As of the latest transaction made, Lindbrook Capital, LLC holds 1,242 shares of SPOT stock, worth $561,123. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,242

Previous 325 282.15%

Holding current value

$561,123

Previous $101,000 352.48%

% of portfolio

0.04%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$290.16 - $384.01 $266,076 - $352,137	917 Added 282.15%	1,242 $457,000
Q2 2024 Jul 31, 2024	BUY	$266.43 - $326.68 $12,522 - $15,353	47 Added 16.91%	325 $101,000
Q1 2024 Apr 25, 2024	BUY	$187.94 - $270.35 $13,719 - $19,735	73 Added 35.61%	278 $73,000
Q4 2023 Jan 31, 2024	BUY	$148.92 - $199.49 $7,445 - $9,974	50 Added 32.26%	205 $38,000
Q3 2023 Oct 25, 2023	BUY	$131.57 - $179.84 $9,209 - $12,588	70 Added 82.35%	155 $23,000
Q2 2023 Jul 28, 2023	BUY	$130.92 - $160.57 $261 - $321	2 Added 2.41%	85 $13,000
Q1 2023 Apr 26, 2023	SELL	$81.31 - $133.62 $975 - $1,603	-12 Reduced 12.63%	83 $11,000
Q4 2022 Jan 24, 2023	SELL	$70.98 - $97.05 $6,317 - $8,637	-89 Reduced 48.37%	95 $0
Q3 2022 Nov 10, 2022	BUY	$86.3 - $123.0 $3,538 - $5,043	41 Added 28.67%	184 $16,000
Q2 2022 Aug 01, 2022	BUY	$91.94 - $158.84 $1,746 - $3,017	19 Added 15.32%	143 $13,000
Q1 2022 Apr 21, 2022	SELL	$119.47 - $244.16 $4,420 - $9,033	-37 Reduced 22.98%	124 $19,000
Q4 2021 Jan 18, 2022	SELL	$221.91 - $300.95 $1,775 - $2,407	-8 Reduced 4.73%	161 $38,000
Q3 2021 Nov 05, 2021	BUY	$205.08 - $268.63 $9,638 - $12,625	47 Added 38.52%	169 $38,000
Q2 2021 Jul 27, 2021	SELL	$217.07 - $299.74 $19,319 - $26,676	-89 Reduced 42.18%	122 $34,000
Q1 2021 Apr 28, 2021	BUY	$252.59 - $364.59 $3,536 - $5,104	14 Added 7.11%	211 $57,000
Q4 2020 Jan 27, 2021	BUY	$231.6 - $343.3 $463 - $686	2 Added 1.03%	197 $62,000
Q3 2020 Nov 03, 2020	BUY	$231.26 - $291.75 $12,950 - $16,338	56 Added 40.29%	195 $47,000
Q2 2020 Jul 27, 2020	SELL	$121.61 - $267.47 $729 - $1,604	-6 Reduced 4.14%	139 $36,000
Q1 2020 Apr 22, 2020	BUY	$117.64 - $158.78 $17,057 - $23,023	145 New	145 $18,000
Q4 2019 Jan 27, 2020	SELL	$112.52 - $154.15 $4,050 - $5,549	-36 Closed	0 $0
Q2 2019 Jul 24, 2019	BUY	$121.58 - $150.04 $4,376 - $5,401	36 New	36 $5,000
Q1 2019 Apr 23, 2019	SELL	$109.02 - $151.19 $3,815 - $5,291	-35 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	$106.84 - $180.4 $3,739 - $6,314	35 New	35 $3,000

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 $87.3B
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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Lindbrook Capital, LLC Spotify Technology S.A. Transaction History