Raymond James & Associates Spotify Technology S.A. Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Spotify Technology S.A. stock. As of the latest transaction made, Raymond James & Associates holds 37,807 shares of SPOT stock, worth $17.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
37,807
Previous 30,030 25.9%
Holding current value
$17.4 Million
Previous $9.42 Million 47.86%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 18, 2024
BUY
$290.16 - $384.01 $2.26 Million - $2.99 Million
7,777 Added 25.9%
37,807 $13.9 Million
Q2 2024

Jul 19, 2024
SELL
$266.43 - $326.68 $314,120 - $385,155
-1,179 Reduced 3.78%
30,030 $9.42 Million
Q1 2024

Apr 22, 2024
SELL
$187.94 - $270.35 $1.35 Million - $1.95 Million
-7,201 Reduced 18.75%
31,209 $8.24 Million
Q4 2023

Jan 16, 2024
BUY
$148.92 - $199.49 $914,219 - $1.22 Million
6,139 Added 19.02%
38,410 $7.22 Million
Q3 2023

Oct 24, 2023
SELL
$131.57 - $179.84 $307,215 - $419,926
-2,335 Reduced 6.75%
32,271 $4.99 Million
Q2 2023

Jul 25, 2023
SELL
$130.92 - $160.57 $23,041 - $28,260
-176 Reduced 0.51%
34,606 $5.56 Million
Q1 2023

Apr 14, 2023
BUY
$81.31 - $133.62 $8,700 - $14,297
107 Added 0.31%
34,782 $4.65 Million
Q4 2022

Feb 08, 2023
SELL
$70.98 - $97.05 $707,812 - $967,782
-9,972 Reduced 22.34%
34,675 $2.74 Million
Q3 2022

Oct 25, 2022
SELL
$86.3 - $123.0 $314,563 - $448,335
-3,645 Reduced 7.55%
44,647 $3.85 Million
Q2 2022

Aug 12, 2022
SELL
$91.94 - $158.84 $1.95 Million - $3.36 Million
-21,159 Reduced 30.47%
48,292 $4.53 Million
Q1 2022

May 11, 2022
SELL
$119.47 - $244.16 $133,567 - $272,970
-1,118 Reduced 1.58%
69,451 $10.5 Million
Q4 2021

Feb 08, 2022
BUY
$221.91 - $300.95 $1.99 Million - $2.7 Million
8,969 Added 14.56%
70,569 $16.5 Million
Q3 2021

Nov 02, 2021
SELL
$205.08 - $268.63 $6.38 Million - $8.36 Million
-31,133 Reduced 33.57%
61,600 $13.9 Million
Q2 2021

Aug 11, 2021
SELL
$217.07 - $299.74 $9.91 Million - $13.7 Million
-45,644 Reduced 32.99%
92,733 $25.6 Million
Q1 2021

May 14, 2021
SELL
$252.59 - $364.59 $3.6 Million - $5.2 Million
-14,264 Reduced 9.34%
138,377 $37.1 Million
Q4 2020

Feb 12, 2021
BUY
$231.6 - $343.3 $4.91 Million - $7.28 Million
21,198 Added 16.13%
152,641 $48 Million
Q3 2020

Nov 04, 2020
BUY
$231.26 - $291.75 $2.16 Million - $2.73 Million
9,358 Added 7.67%
131,443 $31.9 Million
Q2 2020

Jul 28, 2020
BUY
$121.61 - $267.47 $3.01 Million - $6.62 Million
24,743 Added 25.42%
122,085 $31.5 Million
Q1 2020

Apr 21, 2020
SELL
$117.64 - $158.78 $2.91 Million - $3.93 Million
-24,751 Reduced 20.27%
97,342 $11.8 Million
Q4 2019

Feb 12, 2020
SELL
$112.52 - $154.15 $4.39 Million - $6.01 Million
-38,996 Reduced 24.21%
122,093 $18.3 Million
Q3 2019

Nov 07, 2019
BUY
$112.24 - $157.66 $749,314 - $1.05 Million
6,676 Added 4.32%
161,089 $18.4 Million
Q2 2019

Aug 06, 2019
SELL
$121.58 - $150.04 $1.07 Million - $1.32 Million
-8,802 Reduced 5.39%
154,413 $22.6 Million
Q1 2019

May 06, 2019
BUY
$109.02 - $151.19 $6.72 Million - $9.32 Million
61,630 Added 60.67%
163,215 $22.7 Million
Q4 2018

Feb 11, 2019
BUY
$106.84 - $180.4 $6.24 Million - $10.5 Million
58,429 Added 135.39%
101,585 $11.5 Million
Q3 2018

Nov 14, 2018
BUY
$168.66 - $196.28 $2.2 Million - $2.55 Million
13,016 Added 43.19%
43,156 $7.8 Million
Q2 2018

Aug 14, 2018
BUY
$143.99 - $180.94 $4.34 Million - $5.45 Million
30,140 New
30,140 $5.07 Million

Others Institutions Holding SPOT

# of Institutions
1,011
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 $88.7B
  • 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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