Steel Peak Wealth Management LLC Spotify Technology S.A. Transaction History

Steel Peak Wealth Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$91.94 - $158.84 $82,286 - $142,161	-895 Reduced 20.68%	3,432 $322,000
Q1 2022 May 10, 2022	BUY	$119.47 - $244.16 $297,599 - $608,202	2,491 Added 135.68%	4,327 $654,000
Q4 2021 Jan 31, 2022	SELL	$221.91 - $300.95 $228,789 - $310,279	-1,031 Reduced 35.96%	1,836 $430,000
Q3 2021 Nov 15, 2021	SELL	$205.08 - $268.63 $921,424 - $1.21 Million	-4,493 Reduced 61.05%	2,867 $646,000
Q2 2021 Aug 13, 2021	BUY	$217.07 - $299.74 $205,131 - $283,254	945 Added 14.73%	7,360 $2.03 Million
Q1 2021 May 18, 2021	BUY	$252.59 - $364.59 $355,141 - $512,613	1,406 Added 28.07%	6,415 $1.72 Million
Q4 2020 Feb 04, 2021	BUY	$231.6 - $343.3 $143,592 - $212,846	620 Added 14.13%	5,009 $1.58 Million
Q3 2020 Oct 26, 2020	BUY	$231.26 - $291.75 $123,261 - $155,502	533 Added 13.82%	4,389 $1.07 Million
Q2 2020 Jul 21, 2020	BUY	$121.61 - $267.47 $468,928 - $1.03 Million	3,856 New	3,856 $996,000

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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