Vident Investment Advisory, LLC Spotify Technology S.A. Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$130.92 - $160.57 $106,961 - $131,185	-817 Reduced 12.9%	5,515 $885,000
Q1 2023 May 15, 2023	SELL	$81.31 - $133.62 $188,639 - $309,998	-2,320 Reduced 26.81%	6,332 $846,000
Q4 2022 Feb 14, 2023	BUY	$70.98 - $97.05 $57,351 - $78,416	808 Added 10.3%	8,652 $683,000
Q3 2022 Nov 14, 2022	BUY	$86.3 - $123.0 $84,919 - $121,032	984 Added 14.34%	7,844 $638,000
Q2 2022 Aug 15, 2022	SELL	$91.94 - $158.84 $442,231 - $764,020	-4,810 Reduced 41.22%	6,860 $641,000
Q1 2022 May 16, 2022	BUY	$119.47 - $244.16 $160,089 - $327,174	1,340 Added 12.97%	11,670 $1.76 Million
Q4 2021 Feb 14, 2022	BUY	$221.91 - $300.95 $78,999 - $107,138	356 Added 3.57%	10,330 $2.42 Million
Q3 2021 Nov 12, 2021	BUY	$205.08 - $268.63 $38,965 - $51,039	190 Added 1.94%	9,974 $2.25 Million
Q2 2021 Aug 13, 2021	BUY	$217.07 - $299.74 $74,672 - $103,110	344 Added 3.64%	9,784 $2.7 Million
Q1 2021 May 14, 2021	BUY	$252.59 - $364.59 $562,265 - $811,577	2,226 Added 30.86%	9,440 $2.53 Million
Q4 2020 Feb 08, 2021	BUY	$231.6 - $343.3 $306,406 - $454,185	1,323 Added 22.46%	7,214 $2.27 Million
Q3 2020 Nov 12, 2020	BUY	$231.26 - $291.75 $41,395 - $52,223	179 Added 3.13%	5,891 $1.43 Million
Q2 2020 Jul 28, 2020	SELL	$121.61 - $267.47 $1.53 Million - $3.36 Million	-12,571 Reduced 68.76%	5,712 $1.48 Million
Q2 2020 Jul 17, 2020	BUY	$121.61 - $267.47 $1.79 Million - $3.94 Million	14,735 Added 415.3%	18,283 $4.72 Million
Q1 2020 May 12, 2020	BUY	$117.64 - $158.78 $417,386 - $563,351	3,548 New	3,548 $431,000
Q4 2018 Feb 14, 2019	SELL	$106.84 - $180.4 $561,764 - $948,543	-5,258 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$168.66 - $196.28 $886,814 - $1.03 Million	5,258 New	5,258 $951,000

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.

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 ...

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