Roundview Capital LLC Spotify Technology S.A. Transaction History

Roundview Capital LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$130.92 - $160.57 $452,328 - $554,769	3,455 Added 121.44%	6,300 $1.01 Million
Q1 2023 May 09, 2023	BUY	$81.31 - $133.62 $231,326 - $380,148	2,845 New	2,845 $380,000
Q2 2022 Aug 11, 2022	SELL	$91.94 - $158.84 $40,085 - $69,254	-436 Reduced 16.65%	2,182 $205,000
Q1 2022 May 11, 2022	SELL	$119.47 - $244.16 $15,770 - $32,229	-132 Reduced 4.8%	2,618 $395,000
Q4 2021 Feb 10, 2022	SELL	$221.91 - $300.95 $198,609 - $269,350	-895 Reduced 24.55%	2,750 $644,000
Q3 2021 Nov 10, 2021	SELL	$205.08 - $268.63 $761,462 - $997,423	-3,713 Reduced 50.46%	3,645 $821,000
Q2 2021 Aug 10, 2021	BUY	$217.07 - $299.74 $524,875 - $724,771	2,418 Added 48.95%	7,358 $2.03 Million
Q1 2021 May 14, 2021	BUY	$252.59 - $364.59 $1.25 Million - $1.8 Million	4,940 New	4,940 $1.32 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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