Spotify Technology S.A.
Communication Services · Internet Content & Information
Spotify Technology S.A., together with its subsidiaries, provides audio streaming subscription services worldwide. It operates through two segments, Premium and Ad-Supported. The Premium segment offers unlimited online and offline streaming access to its catalog of music and podcasts without commercial breaks to its subscribers. This segment sells directly to the end users. The Ad-Supported segment provides on-demand online access to its catalog of music and unlimited online access to the catalog of podcasts to its users on their computers, tablets, and compatible mobile devices. The company also offers sales, distribution and marketing, contract research and development, and customer and other support services. Spotify Technology S.A. was incorporated in 2006 and is based in Luxembourg, Luxembourg.
99
Total Trades
42
Buy Orders
3.23M shares
57
Sell Orders
5.05M shares
-1.81M
Net Position
| Date | Type | Fund | Shares | % of Fund |
|---|---|---|---|---|
| Dec 8 | Sell | ARKW | 83 | 0.001% |
| Dec 7 | Sell | ARKW | 300 | 0.002% |
| Dec 5 | Sell | ARKW | 1,517 | 0.010% |
| Nov 30 | Sell | ARKW | 57,031 | 0.397% |
| Nov 18 | Sell | ARKW | 21,835 | 0.147% |
| Nov 9 | Sell | ARKW | 58,906 | 0.378% |
| Oct 12 | Sell | ARKK | 300 | 0.000% |
| Oct 4 | Sell | ARKK | 10,001 | 0.012% |
| Oct 3 | Sell | ARKK | 532,438 | 0.615% |
| Oct 3 | Sell | ARKW | 61,545 | 0.454% |
| Sep 30 | Sell | ARKK | 199,650 | 0.230% |
| Sep 30 | Sell | ARKW | 17,192 | 0.126% |
| Sep 29 | Sell | ARKK | 19,196 | 0.022% |
| Sep 29 | Sell | ARKW | 1,630 | 0.012% |
| Sep 19 | Sell | ARKW | 68,447 | 0.493% |
| Sep 8 | Sell | ARKW | 20,991 | 0.166% |
| Sep 7 | Sell | ARKW | 42,060 | 0.340% |
| Jun 9 | Sell | ARKK | 26,239 | 0.034% |
| Jun 9 | Sell | ARKW | 4,260 | 0.031% |
| Jun 8 | Sell | ARKK | 157,003 | 0.206% |
| Jun 8 | Sell | ARKW | 35,945 | 0.264% |
| Jun 7 | Sell | ARKK | 264,445 | 0.338% |
| Jun 7 | Sell | ARKW | 60,227 | 0.429% |
| Jun 6 | Sell | ARKK | 158,938 | 0.209% |
| Jun 6 | Sell | ARKW | 35,868 | 0.267% |
| May 27 | Sell | ARKK | 502,863 | 0.665% |
| May 26 | Sell | ARKK | 260,407 | 0.357% |
| May 25 | Sell | ARKK | 261,777 | 0.353% |
| May 25 | Sell | ARKW | 45,130 | 0.352% |
| May 24 | Sell | ARKK | 480,724 | 0.596% |
| May 24 | Sell | ARKW | 82,630 | 0.589% |
| Apr 22 | Sell | ARKK | 15,283 | 0.018% |
| Apr 21 | Sell | ARKK | 233,136 | 0.252% |
| Apr 20 | Sell | ARKK | 326,376 | 0.373% |
| Apr 20 | Sell | ARKW | 65,556 | 0.375% |
| Feb 3 | Buy | ARKK | 221,145 | 0.286% |
| Feb 3 | Buy | ARKW | 45,485 | 0.281% |
| Jan 28 | Sell | ARKK | 69,492 | 0.106% |
| Jan 28 | Sell | ARKW | 14,510 | 0.102% |
| Jan 3 | Buy | ARKW | 63,239 | 0.407% |
| Date | Type | Fund | Shares | % of Fund |
|---|---|---|---|---|
| Dec 31 | Sell | ARKW | 8,213 | 0.050% |
| Dec 30 | Sell | ARKK | 108,867 | 0.163% |
| Dec 27 | Sell | ARKK | 19,345 | 0.026% |
| Dec 27 | Sell | ARKW | 11,695 | 0.067% |
| Nov 17 | Sell | ARKW | 40,459 | 0.203% |
| Oct 28 | Sell | ARKK | 74,392 | 0.100% |
| Oct 26 | Buy | ARKW | 21,695 | 0.101% |
| Oct 25 | Buy | ARKW | 22,021 | 0.105% |
| Oct 13 | Sell | ARKK | 128,790 | 0.155% |
| Jul 28 | Buy | ARKK | 201,549 | 0.197% |
| Jul 28 | Buy | ARKW | 55,018 | 0.204% |
| Jul 12 | Buy | ARKW | 9,058 | 0.040% |
| Jul 8 | Sell | ARKW | 23,500 | 0.100% |
| Jun 8 | Buy | ARKK | 156,995 | 0.180% |
| Jun 7 | Buy | ARKK | 60,383 | 0.070% |
| May 11 | Buy | ARKK | 84,509 | 0.096% |
| Apr 29 | Buy | ARKK | 140,218 | 0.154% |
| Apr 29 | Buy | ARKW | 41,241 | 0.160% |
| Apr 28 | Buy | ARKK | 271,349 | 0.294% |
| Apr 28 | Buy | ARKW | 78,399 | 0.301% |
| Mar 30 | Sell | ARKK | 12,652 | 0.015% |
| Mar 29 | Sell | ARKK | 50,741 | 0.062% |
| Mar 5 | Sell | ARKK | 238,654 | 0.304% |
| Feb 26 | Buy | ARKW | 34,604 | 0.130% |
| Feb 25 | Buy | ARKW | 30,850 | 0.117% |
| Feb 23 | Buy | ARKW | 40,360 | 0.150% |
| Feb 22 | Buy | ARKK | 89,400 | 0.126% |
| Feb 3 | Buy | ARKK | 385,932 | 0.498% |
| Feb 3 | Buy | ARKW | 117,796 | 0.506% |
| Jan 19 | Buy | ARKK | 94,419 | 0.130% |
| Jan 15 | Buy | ARKK | 88,270 | 0.127% |
| Date | Type | Fund | Shares | % of Fund |
|---|---|---|---|---|
| Dec 21 | Sell | ARKW | 40,167 | 0.249% |
| Nov 2 | Buy | ARKK | 167,224 | 0.406% |
| Nov 2 | Buy | ARKW | 24,294 | 0.198% |
| Oct 30 | Buy | ARKK | 99,894 | 0.253% |
| Oct 30 | Buy | ARKW | 28,333 | 0.253% |
| Oct 29 | Buy | ARKK | 119,986 | 0.301% |
| Oct 29 | Buy | ARKW | 35,463 | 0.304% |
| Oct 27 | Sell | ARKK | 35,290 | 0.097% |
| Sep 30 | Buy | ARKW | 25,265 | 0.254% |
| Sep 29 | Buy | ARKK | 94,837 | 0.258% |
| Sep 17 | Buy | ARKK | 71,208 | 0.201% |
| Sep 16 | Buy | ARKK | 45,656 | 0.124% |