A detailed history of Orion Portfolio Solutions, LLC transactions in Spotify Technology S.A. stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 3,332 shares of SPOT stock, worth $1.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,332
Previous 2,526 31.91%
Holding current value
$1.54 Million
Previous $792,000 54.92%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 15, 2024

BUY
$290.16 - $384.01 $233,868 - $309,512
806 Added 31.91%
3,332 $1.23 Million
Q2 2024

Aug 13, 2024

BUY
$266.43 - $326.68 $50,088 - $61,415
188 Added 8.04%
2,526 $792,000
Q1 2024

May 09, 2024

BUY
$187.94 - $270.35 $211,996 - $304,954
1,128 Added 93.22%
2,338 $616,000
Q4 2023

Feb 09, 2024

SELL
$148.92 - $199.49 $36,783 - $49,274
-247 Reduced 16.95%
1,210 $227,000
Q3 2023

Nov 01, 2023

BUY
$131.57 - $179.84 $13,814 - $18,883
105 Added 7.77%
1,457 $225,000
Q2 2023

Aug 14, 2023

BUY
$130.92 - $160.57 $177,003 - $217,090
1,352 New
1,352 $217,000
Q3 2020

Nov 13, 2020

SELL
$231.26 - $291.75 $6,012 - $7,585
-26 Closed
0 $0
Q2 2020

Aug 19, 2020

SELL
$121.61 - $267.47 $972 - $2,139
-8 Reduced 23.53%
26 $7,000
Q1 2020

May 15, 2020

BUY
$117.64 - $158.78 $3,882 - $5,239
33 Added 3300.0%
34 $4,000
Q4 2019

Feb 14, 2020

BUY
$112.52 - $154.15 $112 - $154
1 New
1 $0

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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