A detailed history of Oppenheimer Asset Management Inc. transactions in Spotify Technology S.A. stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 3,473 shares of SPOT stock, worth $1.59 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,473
Previous 3,709 6.36%
Holding current value
$1.59 Million
Previous $1.16 Million 9.97%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 05, 2024

SELL
$290.16 - $384.01 $68,477 - $90,626
-236 Reduced 6.36%
3,473 $1.28 Million
Q2 2024

Aug 08, 2024

SELL
$266.43 - $326.68 $67,406 - $82,650
-253 Reduced 6.39%
3,709 $1.16 Million
Q1 2024

May 06, 2024

SELL
$187.94 - $270.35 $193,954 - $279,001
-1,032 Reduced 20.66%
3,962 $1.05 Million
Q4 2023

Feb 13, 2024

SELL
$148.92 - $199.49 $6,403 - $8,578
-43 Reduced 0.85%
4,994 $938,000
Q3 2023

Nov 07, 2023

SELL
$131.57 - $179.84 $61,180 - $83,625
-465 Reduced 8.45%
5,037 $778,000
Q2 2023

Aug 02, 2023

SELL
$130.92 - $160.57 $55,248 - $67,760
-422 Reduced 7.12%
5,502 $883,000
Q1 2023

May 10, 2023

BUY
$81.31 - $133.62 $57,323 - $94,202
705 Added 13.51%
5,924 $791,000
Q4 2022

Feb 06, 2023

BUY
$70.98 - $97.05 $21,152 - $28,920
298 Added 6.06%
5,219 $412,000
Q3 2022

Nov 14, 2022

BUY
$86.3 - $123.0 $108,738 - $154,980
1,260 Added 34.42%
4,921 $424,000
Q2 2022

Aug 08, 2022

BUY
$91.94 - $158.84 $336,592 - $581,513
3,661 New
3,661 $344,000
Q1 2022

May 12, 2022

SELL
$119.47 - $244.16 $124,607 - $254,658
-1,043 Closed
0 $0
Q4 2021

Feb 02, 2022

BUY
$221.91 - $300.95 $231,452 - $313,890
1,043 New
1,043 $244,000
Q3 2021

Nov 12, 2021

SELL
$205.08 - $268.63 $529,926 - $694,139
-2,584 Closed
0 $0
Q2 2021

Aug 03, 2021

SELL
$217.07 - $299.74 $698,965 - $965,162
-3,220 Reduced 55.48%
2,584 $712,000
Q1 2021

May 17, 2021

SELL
$252.59 - $364.59 $820,159 - $1.18 Million
-3,247 Reduced 35.87%
5,804 $1.56 Million
Q4 2020

Feb 11, 2021

BUY
$231.6 - $343.3 $295,984 - $438,737
1,278 Added 16.44%
9,051 $2.85 Million
Q3 2020

Nov 13, 2020

BUY
$231.26 - $291.75 $124,186 - $156,669
537 Added 7.42%
7,773 $1.89 Million
Q2 2020

Aug 11, 2020

SELL
$121.61 - $267.47 $222,789 - $490,005
-1,832 Reduced 20.2%
7,236 $1.87 Million
Q1 2020

May 08, 2020

BUY
$117.64 - $158.78 $710,427 - $958,872
6,039 Added 199.37%
9,068 $1.1 Million
Q4 2019

Feb 07, 2020

BUY
$112.52 - $154.15 $89,228 - $122,240
793 Added 35.47%
3,029 $453,000
Q3 2019

Oct 31, 2019

BUY
$112.24 - $157.66 $83,955 - $117,929
748 Added 50.27%
2,236 $255,000
Q2 2019

Aug 09, 2019

BUY
$121.58 - $150.04 $87,537 - $108,028
720 Added 93.75%
1,488 $218,000
Q1 2019

Apr 24, 2019

BUY
$109.02 - $151.19 $72,498 - $100,541
665 Added 645.63%
768 $107,000
Q4 2018

Jan 30, 2019

SELL
$106.84 - $180.4 $709,203 - $1.2 Million
-6,638 Reduced 98.47%
103 $12,000
Q3 2018

Oct 26, 2018

BUY
$168.66 - $196.28 $353,848 - $411,795
2,098 Added 45.19%
6,741 $1.22 Million
Q2 2018

Aug 10, 2018

BUY
$143.99 - $180.94 $668,545 - $840,104
4,643 New
4,643 $781,000

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 $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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