A detailed history of Pacer Advisors, Inc. transactions in Spotify Technology S.A. stock. As of the latest transaction made, Pacer Advisors, Inc. holds 1,256 shares of SPOT stock, worth $579,819. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,256
Previous 1,266 0.79%
Holding current value
$579,819
Previous $397,000 16.37%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$290.16 - $384.01 $2,901 - $3,840
-10 Reduced 0.79%
1,256 $462,000
Q2 2024

Aug 13, 2024

SELL
$266.43 - $326.68 $7,992 - $9,800
-30 Reduced 2.31%
1,266 $397,000
Q1 2024

May 10, 2024

SELL
$187.94 - $270.35 $9,021 - $12,976
-48 Reduced 3.57%
1,296 $342,000
Q4 2023

Jan 16, 2024

BUY
$148.92 - $199.49 $6,254 - $8,378
42 Added 3.23%
1,344 $252,000
Q3 2023

Nov 13, 2023

BUY
$131.57 - $179.84 $17,104 - $23,379
130 Added 11.09%
1,302 $201,000
Q2 2023

Jul 12, 2023

BUY
$130.92 - $160.57 $11,259 - $13,809
86 Added 7.92%
1,172 $188,000
Q1 2023

May 02, 2023

BUY
$81.31 - $133.62 $2,683 - $4,409
33 Added 3.13%
1,086 $145,000
Q4 2022

Feb 06, 2023

BUY
$70.98 - $97.05 $74,741 - $102,193
1,053 New
1,053 $83,000
Q1 2022

Apr 05, 2022

SELL
$119.47 - $244.16 $126,996 - $259,542
-1,063 Closed
0 $0
Q4 2021

Feb 03, 2022

BUY
$221.91 - $300.95 $20,415 - $27,687
92 Added 9.47%
1,063 $249,000
Q3 2021

Oct 15, 2021

BUY
$205.08 - $268.63 $6,152 - $8,058
30 Added 3.19%
971 $219,000
Q2 2021

Jul 21, 2021

BUY
$217.07 - $299.74 $21,707 - $29,974
100 Added 11.89%
941 $259,000
Q1 2021

Apr 05, 2021

SELL
$252.59 - $364.59 $11,366 - $16,406
-45 Reduced 5.08%
841 $225,000
Q4 2020

Jan 20, 2021

BUY
$231.6 - $343.3 $205,197 - $304,163
886 New
886 $279,000

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 $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
Track This Portfolio

Track Pacer Advisors, Inc. Portfolio

Follow Pacer Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pacer Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pacer Advisors, Inc. with notifications on news.