Core Alternative Capital Spotify Technology S.A. Transaction History

Core Alternative Capital

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$148.92 - $199.49 $595 - $797	-4 Reduced 10.53%	34 $6,000
Q2 2023 Jul 27, 2023	BUY	$130.92 - $160.57 $523 - $642	4 Added 11.76%	38 $6,000
Q1 2023 Apr 18, 2023	BUY	$81.31 - $133.62 $731 - $1,202	9 Added 36.0%	34 $4,000
Q4 2022 Jan 31, 2023	SELL	$70.98 - $97.05 $922 - $1,261	-13 Reduced 34.21%	25 $1,000
Q2 2022 Aug 01, 2022	BUY	$91.94 - $158.84 $1,287 - $2,223	14 Added 58.33%	38 $4,000
Q1 2022 May 10, 2022	BUY	$119.47 - $244.16 $2,508 - $5,127	21 Added 700.0%	24 $4,000
Q4 2021 Feb 11, 2022	BUY	$221.91 - $300.95 $665 - $902	3 New	3 $1,000

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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