A detailed history of Strategic Global Advisors, LLC transactions in Spotify Technology S.A. stock. As of the latest transaction made, Strategic Global Advisors, LLC holds 14,033 shares of SPOT stock, worth $7.16 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares
14,033
Holding current value
$7.16 Million
% of portfolio
1.03%

Shares

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

Nov 14, 2024

BUY
$290.16 - $384.01 $4.07 Million - $5.39 Million
14,033 New
14,033 $5.17 Million
Q1 2022

May 16, 2022

SELL
$119.47 - $244.16 $1.62 Million - $3.3 Million
-13,526 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$221.91 - $300.95 $80,997 - $109,846
-365 Reduced 2.63%
13,526 $3.17 Million
Q3 2021

Nov 15, 2021

SELL
$205.08 - $268.63 $117,715 - $154,193
-574 Reduced 3.97%
13,891 $3.13 Million
Q2 2021

Aug 12, 2021

SELL
$217.07 - $299.74 $1.23 Million - $1.7 Million
-5,672 Reduced 28.17%
14,465 $3.99 Million
Q1 2021

May 14, 2021

SELL
$252.59 - $364.59 $1.92 Million - $2.77 Million
-7,592 Reduced 27.38%
20,137 $5.4 Million
Q4 2020

Feb 16, 2021

BUY
$231.6 - $343.3 $5.19 Million - $7.7 Million
22,419 Added 422.2%
27,729 $8.73 Million
Q3 2020

Nov 13, 2020

BUY
$231.26 - $291.75 $1.23 Million - $1.55 Million
5,310 New
5,310 $1.29 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 $98.6B
  • 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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