Belpointe Asset Management LLC Spotify Technology S.A. Transaction History

Belpointe Asset Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$81.31 - $133.62 $406 - $668	-5 Reduced 1.75%	280 $37,000
Q4 2022 Feb 08, 2023	BUY	$70.98 - $97.05 $20,229 - $27,659	285 New	285 $22,000
Q4 2020 Feb 16, 2021	SELL	$231.6 - $343.3 $168,836 - $250,265	-729 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$231.26 - $291.75 $168,588 - $212,685	729 New	729 $177,000
Q2 2019 Nov 22, 2019	SELL	$121.58 - $150.04 $175,926 - $217,107	-1,447 Closed	0 $0
Q1 2019 Jun 11, 2019	BUY	$109.02 - $151.19 $51,239 - $71,059	470 Added 48.11%	1,447 $201,000
Q4 2018 Mar 06, 2019	SELL	$106.84 - $180.4 $69,446 - $117,260	-650 Reduced 39.95%	977 $111,000
Q3 2018 Nov 23, 2018	BUY	$168.66 - $196.28 $63,584 - $73,997	377 Added 30.16%	1,627 $294,000
Q2 2018 Aug 06, 2018	BUY	$143.99 - $180.94 $179,987 - $226,175	1,250 New	1,250 $210,000

1,010

124M

7.8M

8.94M

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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