Sg Americas Securities, LLC Spotify Technology S.A. Transaction History

Sg Americas Securities, LLC

  • $27.6 Billion
  • Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Spotify Technology S.A. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 57,449 shares of SPOT stock, worth $26.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
57,449
Previous 223,756 74.33%
Holding current value
$26.2 Million
Previous $70.2 Million 69.85%
% of portfolio
0.08%
Previous 0.41%

Shares

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

Oct 03, 2024
SELL
$290.16 - $384.01 $48.3 Million - $63.9 Million
-166,307 Reduced 74.33%
57,449 $21.2 Million
Q2 2024

Jul 12, 2024
BUY
$266.43 - $326.68 $35 Million - $42.9 Million
131,454 Added 142.42%
223,756 $70.2 Million
Q1 2024

May 06, 2024
SELL
$187.94 - $270.35 $25.4 Million - $36.5 Million
-134,922 Reduced 59.38%
92,302 $24.4 Million
Q4 2023

Jan 12, 2024
BUY
$148.92 - $199.49 $32.9 Million - $44.1 Million
220,972 Added 3534.42%
227,224 $42.7 Million
Q3 2023

Oct 13, 2023
SELL
$131.57 - $179.84 $327,740 - $447,981
-2,491 Reduced 28.49%
6,252 $967,000
Q2 2023

Jul 10, 2023
SELL
$130.92 - $160.57 $1.2 Million - $1.48 Million
-9,187 Reduced 51.24%
8,743 $1.4 Million
Q1 2023

Apr 28, 2023
SELL
$81.31 - $133.62 $112,858 - $185,464
-1,388 Reduced 7.19%
17,930 $2.4 Million
Q4 2022

Feb 02, 2023
BUY
$70.98 - $97.05 $1.19 Million - $1.62 Million
16,697 Added 637.05%
19,318 $1.53 Million
Q3 2022

Oct 31, 2022
SELL
$86.3 - $123.0 $1.41 Million - $2.01 Million
-16,345 Reduced 86.18%
2,621 $226,000
Q2 2022

Jul 29, 2022
SELL
$91.94 - $158.84 $441,863 - $763,385
-4,806 Reduced 20.22%
18,966 $1.78 Million
Q1 2022

Apr 29, 2022
BUY
$119.47 - $244.16 $1.94 Million - $3.97 Million
16,252 Added 216.12%
23,772 $3.59 Million
Q4 2021

Feb 07, 2022
SELL
$221.91 - $300.95 $2.13 Million - $2.9 Million
-9,621 Reduced 56.13%
7,520 $1.76 Million
Q3 2021

Nov 01, 2021
SELL
$205.08 - $268.63 $838,161 - $1.1 Million
-4,087 Reduced 19.25%
17,141 $3.86 Million
Q2 2021

Aug 12, 2021
BUY
$217.07 - $299.74 $2.92 Million - $4.03 Million
13,444 Added 172.71%
21,228 $5.85 Million
Q1 2021

May 13, 2021
BUY
$252.59 - $364.59 $205,103 - $296,047
812 Added 11.65%
7,784 $2.09 Million
Q4 2020

Feb 04, 2021
BUY
$231.6 - $343.3 $435,408 - $645,404
1,880 Added 36.92%
6,972 $2.19 Million
Q3 2020

Nov 09, 2020
SELL
$231.26 - $291.75 $3.01 Million - $3.8 Million
-13,008 Reduced 71.87%
5,092 $1.24 Million
Q2 2020

Jul 20, 2020
SELL
$121.61 - $267.47 $5.65 Million - $12.4 Million
-46,476 Reduced 71.97%
18,100 $4.67 Million
Q1 2020

Apr 30, 2020
BUY
$117.64 - $158.78 $6.74 Million - $9.09 Million
57,251 Added 781.58%
64,576 $7.84 Million
Q4 2019

Jan 28, 2020
SELL
$112.52 - $154.15 $95,867 - $131,335
-852 Reduced 10.42%
7,325 $1.1 Million
Q3 2019

Nov 04, 2019
SELL
$112.24 - $157.66 $814,301 - $1.14 Million
-7,255 Reduced 47.01%
8,177 $932,000
Q2 2019

Jul 29, 2019
BUY
$121.58 - $150.04 $1.54 Million - $1.9 Million
12,687 Added 462.19%
15,432 $2.26 Million
Q1 2019

Apr 29, 2019
SELL
$109.02 - $151.19 $3.16 Million - $4.38 Million
-28,948 Reduced 91.34%
2,745 $381,000
Q4 2018

Feb 01, 2019
BUY
$106.84 - $180.4 $3.39 Million - $5.72 Million
31,693 New
31,693 $3.6 Million

Others Institutions Holding SPOT

# of Institutions
1,010
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 $88.2B
  • 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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