Lpl Financial LLC Spotify Technology S.A. Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Spotify Technology S.A. stock. As of the latest transaction made, Lpl Financial LLC holds 62,938 shares of SPOT stock, worth $28.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
62,938
Previous 47,591 32.25%
Holding current value
$28.8 Million
Previous $14.9 Million 55.32%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 08, 2024
BUY
$290.16 - $384.01 $4.45 Million - $5.89 Million
15,347 Added 32.25%
62,938 $23.2 Million
Q2 2024

Aug 07, 2024
BUY
$266.43 - $326.68 $3.71 Million - $4.55 Million
13,937 Added 41.41%
47,591 $14.9 Million
Q1 2024

May 10, 2024
SELL
$187.94 - $270.35 $33,077 - $47,581
-176 Reduced 0.52%
33,654 $8.88 Million
Q4 2023

Feb 14, 2024
BUY
$148.92 - $199.49 $776,319 - $1.04 Million
5,213 Added 18.22%
33,830 $6.36 Million
Q3 2023

Nov 13, 2023
BUY
$131.57 - $179.84 $618,247 - $845,068
4,699 Added 19.65%
28,617 $4.43 Million
Q2 2023

Jul 31, 2023
BUY
$130.92 - $160.57 $1.24 Million - $1.52 Million
9,476 Added 65.61%
23,918 $3.84 Million
Q1 2023

May 10, 2023
BUY
$81.31 - $133.62 $131,884 - $216,731
1,622 Added 12.65%
14,442 $1.93 Million
Q4 2022

Feb 07, 2023
BUY
$70.98 - $97.05 $46,988 - $64,247
662 Added 5.44%
12,820 $1.01 Million
Q3 2022

Nov 14, 2022
BUY
$86.3 - $123.0 $73,613 - $104,919
853 Added 7.55%
12,158 $1.05 Million
Q2 2022

Aug 12, 2022
SELL
$91.94 - $158.84 $650,659 - $1.12 Million
-7,077 Reduced 38.5%
11,305 $1.06 Million
Q1 2022

May 16, 2022
SELL
$119.47 - $244.16 $577,040 - $1.18 Million
-4,830 Reduced 20.81%
18,382 $2.78 Million
Q4 2021

Feb 14, 2022
SELL
$221.91 - $300.95 $777,128 - $1.05 Million
-3,502 Reduced 13.11%
23,212 $5.43 Million
Q3 2021

Nov 15, 2021
SELL
$205.08 - $268.63 $382,064 - $500,457
-1,863 Reduced 6.52%
26,714 $6.02 Million
Q2 2021

Aug 13, 2021
BUY
$217.07 - $299.74 $76,625 - $105,808
353 Added 1.25%
28,577 $7.88 Million
Q1 2021

May 14, 2021
BUY
$252.59 - $364.59 $1.12 Million - $1.62 Million
4,453 Added 18.73%
28,224 $7.56 Million
Q4 2020

Feb 12, 2021
BUY
$231.6 - $343.3 $600,307 - $889,833
2,592 Added 12.24%
23,771 $7.48 Million
Q3 2020

Nov 09, 2020
BUY
$231.26 - $291.75 $2.27 Million - $2.86 Million
9,804 Added 86.19%
21,179 $5.14 Million
Q2 2020

Aug 13, 2020
BUY
$121.61 - $267.47 $719,931 - $1.58 Million
5,920 Added 108.52%
11,375 $2.94 Million
Q1 2020

May 14, 2020
SELL
$117.64 - $158.78 $433,503 - $585,104
-3,685 Reduced 40.32%
5,455 $662,000
Q4 2019

Feb 14, 2020
BUY
$112.52 - $154.15 $120,621 - $165,248
1,072 Added 13.29%
9,140 $1.37 Million
Q3 2019

Nov 13, 2019
SELL
$112.24 - $157.66 $366,351 - $514,602
-3,264 Reduced 28.8%
8,068 $920,000
Q2 2019

Aug 09, 2019
SELL
$121.58 - $150.04 $159,634 - $197,002
-1,313 Reduced 10.38%
11,332 $1.66 Million
Q1 2019

May 08, 2019
BUY
$109.02 - $151.19 $121,121 - $167,972
1,111 Added 9.63%
12,645 $1.76 Million
Q4 2018

Feb 07, 2019
SELL
$106.84 - $180.4 $236,971 - $400,127
-2,218 Reduced 16.13%
11,534 $1.31 Million
Q3 2018

Nov 14, 2018
BUY
$168.66 - $196.28 $1.44 Million - $1.67 Million
8,530 Added 163.35%
13,752 $2.49 Million
Q2 2018

Aug 14, 2018
BUY
$143.99 - $180.94 $751,915 - $944,868
5,222 New
5,222 $879,000

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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