Canal Capital Management, LLC Spotify Technology S.A. Transaction History

Canal Capital Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 25, 2022	SELL	$91.94 - $158.84 $1.45 Million - $2.51 Million	-15,800 Closed	0 $0
Q1 2022 Apr 20, 2022	BUY	$119.47 - $244.16 $598,066 - $1.22 Million	5,006 Added 46.38%	15,800 $2.39 Million
Q4 2021 Jan 27, 2022	SELL	$221.91 - $300.95 $2,219 - $3,009	-10 Reduced 0.09%	10,794 $2.53 Million
Q3 2021 Oct 14, 2021	BUY	$205.08 - $268.63 $189,699 - $248,482	925 Added 9.36%	10,804 $2.44 Million
Q2 2021 Jul 14, 2021	BUY	$217.07 - $299.74 $102,457 - $141,477	472 Added 5.02%	9,879 $2.72 Million
Q1 2021 Apr 20, 2021	BUY	$252.59 - $364.59 $287,952 - $415,632	1,140 Added 13.79%	9,407 $2.52 Million
Q4 2020 Jan 27, 2021	BUY	$231.6 - $343.3 $38,214 - $56,644	165 Added 2.04%	8,267 $2.6 Million
Q3 2020 Oct 21, 2020	BUY	$231.26 - $291.75 $1.87 Million - $2.36 Million	8,102 New	8,102 $1.97 Million

1,049

126M

7.76M

8.94M

Ticker SPOT
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 193,130,000
Market Cap $106B
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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