Jacobi Capital Management LLC Spotify Technology S.A. Transaction History

Jacobi Capital Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$205.08 - $268.63 $3,076 - $4,029	-15 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$252.59 - $364.59 $3,788 - $5,468	15 New	15 $4,000
Q3 2020 Oct 30, 2020	SELL	$231.26 - $291.75 $69,378 - $87,525	-300 Closed	0 $0
Q2 2020 Aug 04, 2020	BUY	$121.61 - $267.47 $31,253 - $68,739	257 Added 597.67%	300 $77,000
Q2 2020 Jul 27, 2020	SELL	$121.61 - $267.47 $31,253 - $68,739	-257 Reduced 85.67%	43 $77,000
Q2 2018 Aug 14, 2018	BUY	$143.99 - $180.94 $43,197 - $54,282	300 New	300 $50,000

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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