A detailed history of Rathbones Group PLC transactions in Spotify Technology S.A. stock. As of the latest transaction made, Rathbones Group PLC holds 1,333 shares of SPOT stock, worth $615,366. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,333
Previous 1,467 9.13%
Holding current value
$615,366
Previous $460,000 6.74%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$290.16 - $384.01 $38,881 - $51,457
-134 Reduced 9.13%
1,333 $491,000
Q2 2024

Aug 09, 2024

SELL
$266.43 - $326.68 $32,770 - $40,181
-123 Reduced 7.74%
1,467 $460,000
Q1 2024

May 14, 2024

BUY
$187.94 - $270.35 $51,307 - $73,805
273 Added 20.73%
1,590 $419,000
Q4 2023

Feb 13, 2024

SELL
$148.92 - $199.49 $8,935 - $11,969
-60 Reduced 4.36%
1,317 $247,000
Q3 2023

Nov 13, 2023

BUY
$131.57 - $179.84 $181,171 - $247,639
1,377 New
1,377 $212,000
Q1 2023

May 12, 2023

BUY
$81.31 - $133.62 $156,440 - $257,084
1,924 New
1,924 $257,000
Q3 2022

Nov 03, 2022

SELL
$86.3 - $123.0 $64,466 - $91,881
-747 Reduced 24.06%
2,358 $203,000
Q2 2022

Aug 12, 2022

BUY
$91.94 - $158.84 $285,473 - $493,198
3,105 New
3,105 $291,000

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
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