A detailed history of Transcend Capital Advisors, LLC transactions in Spotify Technology S.A. stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 1,186 shares of SPOT stock, worth $547,505. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,186
Holding current value
$547,505
% of portfolio
0.03%

Shares

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

Oct 15, 2024

BUY
$290.16 - $384.01 $344,129 - $455,435
1,186 New
1,186 $437,000
Q2 2021

Aug 13, 2021

SELL
$217.07 - $299.74 $727,618 - $1 Million
-3,352 Closed
0 $0
Q1 2021

May 12, 2021

BUY
$252.59 - $364.59 $1,515 - $2,187
6 Added 0.18%
3,352 $897,000
Q3 2020

Nov 13, 2020

BUY
$231.26 - $291.75 $773,795 - $976,195
3,346 New
3,346 $812,000
Q2 2020

Aug 05, 2020

SELL
$121.61 - $267.47 $1.12 Million - $2.47 Million
-9,250 Closed
0 $0
Q1 2020

May 08, 2020

BUY
$117.64 - $158.78 $1.09 Million - $1.47 Million
9,250 New
9,250 $1.12 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 $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
Track This Portfolio

Track Transcend Capital Advisors, LLC Portfolio

Follow Transcend Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Transcend Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Transcend Capital Advisors, LLC with notifications on news.