Hbk Sorce Advisory LLC Spotify Technology S.A. Transaction History

Hbk Sorce Advisory LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	SELL	$130.92 - $160.57 $374,300 - $459,069	-2,859 Reduced 59.34%	1,959 $314,000
Q1 2023 Aug 15, 2023	BUY	$81.31 - $133.62 $36,589 - $60,129	450 Added 22.97%	2,409 $321,000
Q1 2023 May 15, 2023	BUY	$81.31 - $133.62 $3,415 - $5,612	42 Added 0.88%	4,818 $966,000
Q4 2022 Feb 09, 2023	BUY	$70.98 - $97.05 $142,882 - $195,361	2,013 Added 72.86%	4,776 $377,000
Q3 2022 Nov 14, 2022	SELL	$86.3 - $123.0 $6,127 - $8,733	-71 Reduced 2.51%	2,763 $238,000
Q2 2022 Aug 15, 2022	BUY	$91.94 - $158.84 $13,331 - $23,031	145 Added 5.39%	2,834 $266,000
Q1 2022 May 13, 2022	BUY	$119.47 - $244.16 $321,254 - $656,546	2,689 New	2,689 $406,000
Q3 2021 Nov 15, 2021	SELL	$205.08 - $268.63 $185,392 - $242,841	-904 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$217.07 - $299.74 $29,304 - $40,464	135 Added 17.56%	904 $249,000
Q1 2021 May 14, 2021	BUY	$252.59 - $364.59 $194,241 - $280,369	769 New	769 $206,000

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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