Capital International Sarl Spotify Technology S.A. Transaction History

Capital International Sarl

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$148.92 - $199.49 $175,129 - $234,600	1,176 New	1,176 $220,000
Q1 2022 May 16, 2022	SELL	$119.47 - $244.16 $395,804 - $808,902	-3,313 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$221.91 - $300.95 $6,657 - $9,028	-30 Reduced 0.9%	3,313 $775,000
Q3 2021 Nov 15, 2021	SELL	$205.08 - $268.63 $302,698 - $396,497	-1,476 Reduced 30.63%	3,343 $753,000
Q2 2021 Aug 16, 2021	SELL	$217.07 - $299.74 $146,956 - $202,923	-677 Reduced 12.32%	4,819 $1.33 Million
Q1 2021 May 14, 2021	SELL	$252.59 - $364.59 $147,259 - $212,555	-583 Reduced 9.59%	5,496 $1.47 Million
Q4 2020 Feb 16, 2021	SELL	$231.6 - $343.3 $30,571 - $45,315	-132 Reduced 2.13%	6,079 $1.91 Million
Q3 2020 Nov 16, 2020	BUY	$231.26 - $291.75 $51,339 - $64,768	222 Added 3.71%	6,211 $1.51 Million
Q2 2020 Aug 14, 2020	BUY	$121.61 - $267.47 $4,499 - $9,896	37 Added 0.62%	5,989 $1.55 Million
Q1 2020 May 15, 2020	SELL	$117.64 - $158.78 $2.06 Million - $2.78 Million	-17,494 Reduced 74.61%	5,952 $723,000
Q3 2019 Nov 14, 2019	BUY	$112.24 - $157.66 $2.63 Million - $3.7 Million	23,446 New	23,446 $2.67 Million

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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