A detailed history of Sawtooth Solutions, LLC transactions in Spotify Technology S.A. stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 1,550 shares of SPOT stock, worth $707,544. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,550
Previous 1,346 15.16%
Holding current value
$707,544
Previous $208,000 39.9%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 29, 2024

BUY
$148.92 - $199.49 $30,379 - $40,695
204 Added 15.16%
1,550 $291,000
Q3 2023

Oct 19, 2023

BUY
$131.57 - $179.84 $4,473 - $6,114
34 Added 2.59%
1,346 $208,000
Q2 2023

Jul 26, 2023

BUY
$130.92 - $160.57 $171,767 - $210,667
1,312 New
1,312 $210,000
Q2 2022

Jul 19, 2022

SELL
$91.94 - $158.84 $187,741 - $324,351
-2,042 Closed
0 $0
Q1 2022

May 20, 2022

SELL
$119.47 - $244.16 $134,284 - $274,435
-1,124 Reduced 35.5%
2,042 $308,000
Q4 2021

Feb 11, 2022

BUY
$221.91 - $300.95 $343,738 - $466,171
1,549 Added 95.79%
3,166 $740,000
Q3 2021

Nov 09, 2021

BUY
$205.08 - $268.63 $32,197 - $42,174
157 Added 10.75%
1,617 $364,000
Q2 2021

Sep 01, 2021

BUY
$217.07 - $299.74 $27,133 - $37,467
125 Added 9.36%
1,460 $402,000
Q1 2021

May 13, 2021

BUY
$252.59 - $364.59 $337,207 - $486,727
1,335 New
1,335 $358,000
Q4 2020

Feb 09, 2021

SELL
$231.6 - $343.3 $1.15 Million - $1.71 Million
-4,985 Closed
0 $0
Q3 2020

Nov 04, 2020

BUY
$231.26 - $291.75 $1.15 Million - $1.45 Million
4,985 New
4,985 $1.21 Million

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 $88.2B
  • 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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