Valeo Financial Advisors, LLC Spotify Technology S.A. Transaction History

Valeo Financial Advisors, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$187.94 - $270.35 $168,770 - $242,774	898 New	898 $236,000
Q2 2022 Aug 03, 2022	SELL	$91.94 - $158.84 $151,517 - $261,768	-1,648 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$119.47 - $244.16 $18,517 - $37,844	155 Added 10.38%	1,648 $249,000
Q4 2021 Jan 07, 2022	BUY	$221.91 - $300.95 $3,772 - $5,116	17 Added 1.15%	1,493 $349,000
Q3 2021 Nov 02, 2021	SELL	$205.08 - $268.63 $189,083 - $247,676	-922 Reduced 38.45%	1,476 $333,000
Q2 2021 Jul 22, 2021	BUY	$217.07 - $299.74 $237,040 - $327,316	1,092 Added 83.61%	2,398 $661,000
Q1 2021 Apr 12, 2021	BUY	$252.59 - $364.59 $249,558 - $360,214	988 Added 310.69%	1,306 $350,000
Q4 2020 Feb 11, 2021	BUY	$231.6 - $343.3 $1,389 - $2,059	6 Added 1.92%	318 $100,000
Q3 2020 Oct 28, 2020	SELL	$231.26 - $291.75 $34,457 - $43,470	-149 Reduced 32.32%	312 $76,000
Q2 2020 Jul 20, 2020	BUY	$121.61 - $267.47 $23,957 - $52,691	197 Added 74.62%	461 $119,000
Q1 2020 Apr 13, 2020	BUY	$117.64 - $158.78 $7,411 - $10,003	63 Added 31.34%	264 $34,000
Q3 2019 Oct 15, 2019	SELL	$112.24 - $157.66 $16,162 - $22,703	-144 Reduced 41.74%	201 $23,000
Q1 2019 Apr 12, 2019	BUY	$109.02 - $151.19 $16,353 - $22,678	150 Added 76.92%	345 $48,000
Q3 2018 Nov 01, 2018	BUY	$168.66 - $196.28 $2,529 - $2,944	15 Added 8.33%	195 $29,000
Q2 2018 Aug 14, 2018	BUY	$143.99 - $180.94 $25,918 - $32,569	180 New	180 $34,000

1,038

128M

7.8M

8.94M

Ticker SPOT
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 193,130,000
Market Cap $99.3B
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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