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SPOT

Spotify Technology S.A.

Communication Services · Internet Content & Information

Website

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.

Live Price Chart

Trade Activity

Buy
Sell
99 trades · Sep 16, 20 → Mar 28, 25

Trade Summary

99

Total Trades

42

Buy Orders

3.23M shares

57

Sell Orders

5.05M shares

-1.81M

Net Position

Trade History

2025

2 trades
DateTypeFundShares% of Fund
Mar 28SellARKW6,6250.241%
Feb 27SellARKW6,6290.232%

2024

10 trades
DateTypeFundShares% of Fund
Dec 2SellARKF2,4080.101%
Dec 2SellARKW7,6140.205%
Sep 23SellARKW11,6200.305%
Aug 16SellARKW2,0130.050%
Aug 7SellARKW3,8060.099%
Apr 2BuyARKF5,7310.133%
Apr 1BuyARKF6000.013%
Mar 11BuyARKF22,7470.504%
Feb 5BuyARKF23,3750.490%
Feb 5BuyARKW13,6990.195%

2023

4 trades
DateTypeFundShares% of Fund
Dec 11BuyARKW24,2210.292%
Sep 6BuyARKW5,0980.059%
Sep 5BuyARKW16,9430.197%
Jul 25BuyARKW54,1430.488%

2022

40 trades
DateTypeFundShares% of Fund
Dec 8SellARKW830.001%
Dec 7SellARKW3000.002%
Dec 5SellARKW1,5170.010%
Nov 30SellARKW57,0310.397%
Nov 18SellARKW21,8350.147%
Nov 9SellARKW58,9060.378%
Oct 12SellARKK3000.000%
Oct 4SellARKK10,0010.012%
Oct 3SellARKK532,4380.615%
Oct 3SellARKW61,5450.454%
Sep 30SellARKK199,6500.230%
Sep 30SellARKW17,1920.126%
Sep 29SellARKK19,1960.022%
Sep 29SellARKW1,6300.012%
Sep 19SellARKW68,4470.493%
Sep 8SellARKW20,9910.166%
Sep 7SellARKW42,0600.340%
Jun 9SellARKK26,2390.034%
Jun 9SellARKW4,2600.031%
Jun 8SellARKK157,0030.206%
Jun 8SellARKW35,9450.264%
Jun 7SellARKK264,4450.338%
Jun 7SellARKW60,2270.429%
Jun 6SellARKK158,9380.209%
Jun 6SellARKW35,8680.267%
May 27SellARKK502,8630.665%
May 26SellARKK260,4070.357%
May 25SellARKK261,7770.353%
May 25SellARKW45,1300.352%
May 24SellARKK480,7240.596%
May 24SellARKW82,6300.589%
Apr 22SellARKK15,2830.018%
Apr 21SellARKK233,1360.252%
Apr 20SellARKK326,3760.373%
Apr 20SellARKW65,5560.375%
Feb 3BuyARKK221,1450.286%
Feb 3BuyARKW45,4850.281%
Jan 28SellARKK69,4920.106%
Jan 28SellARKW14,5100.102%
Jan 3BuyARKW63,2390.407%

2021

31 trades
DateTypeFundShares% of Fund
Dec 31SellARKW8,2130.050%
Dec 30SellARKK108,8670.163%
Dec 27SellARKK19,3450.026%
Dec 27SellARKW11,6950.067%
Nov 17SellARKW40,4590.203%
Oct 28SellARKK74,3920.100%
Oct 26BuyARKW21,6950.101%
Oct 25BuyARKW22,0210.105%
Oct 13SellARKK128,7900.155%
Jul 28BuyARKK201,5490.197%
Jul 28BuyARKW55,0180.204%
Jul 12BuyARKW9,0580.040%
Jul 8SellARKW23,5000.100%
Jun 8BuyARKK156,9950.180%
Jun 7BuyARKK60,3830.070%
May 11BuyARKK84,5090.096%
Apr 29BuyARKK140,2180.154%
Apr 29BuyARKW41,2410.160%
Apr 28BuyARKK271,3490.294%
Apr 28BuyARKW78,3990.301%
Mar 30SellARKK12,6520.015%
Mar 29SellARKK50,7410.062%
Mar 5SellARKK238,6540.304%
Feb 26BuyARKW34,6040.130%
Feb 25BuyARKW30,8500.117%
Feb 23BuyARKW40,3600.150%
Feb 22BuyARKK89,4000.126%
Feb 3BuyARKK385,9320.498%
Feb 3BuyARKW117,7960.506%
Jan 19BuyARKK94,4190.130%
Jan 15BuyARKK88,2700.127%

2020

12 trades
DateTypeFundShares% of Fund
Dec 21SellARKW40,1670.249%
Nov 2BuyARKK167,2240.406%
Nov 2BuyARKW24,2940.198%
Oct 30BuyARKK99,8940.253%
Oct 30BuyARKW28,3330.253%
Oct 29BuyARKK119,9860.301%
Oct 29BuyARKW35,4630.304%
Oct 27SellARKK35,2900.097%
Sep 30BuyARKW25,2650.254%
Sep 29BuyARKK94,8370.258%
Sep 17BuyARKK71,2080.201%
Sep 16BuyARKK45,6560.124%