Edmond De Rothschild Holding S.A. Spotify Technology S.A. Transaction History

Edmond De Rothschild Holding S.A.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$91.94 - $158.84 $7,355 - $12,707	-80 Reduced 72.73%	30 $3,000
Q4 2021 Feb 10, 2022	SELL	$221.91 - $300.95 $97,418 - $132,117	-439 Reduced 79.96%	110 $26,000
Q3 2021 Nov 12, 2021	BUY	$205.08 - $268.63 $21,943 - $28,743	107 Added 24.21%	549 $124,000
Q2 2021 Aug 11, 2021	BUY	$217.07 - $299.74 $6,512 - $8,992	30 Added 7.28%	442 $122,000
Q1 2021 May 17, 2021	SELL	$252.59 - $364.59 $16,670 - $24,062	-66 Reduced 13.81%	412 $110,000
Q4 2020 Feb 12, 2021	BUY	$231.6 - $343.3 $52,110 - $77,242	225 Added 88.93%	478 $150,000
Q3 2020 Nov 12, 2020	BUY	$231.26 - $291.75 $58,508 - $73,812	253 New	253 $61,000
Q2 2019 Aug 14, 2019	SELL	$121.58 - $150.04 $15,805 - $19,505	-130 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$109.02 - $151.19 $121,012 - $167,820	-1,110 Reduced 89.52%	130 $18,000
Q3 2018 Nov 14, 2018	SELL	$168.66 - $196.28 $53,971 - $62,809	-320 Reduced 20.51%	1,240 $225,000
Q2 2018 Aug 14, 2018	BUY	$143.99 - $180.94 $224,624 - $282,266	1,560 New	1,560 $263,000

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 $88.4B
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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