Wall Street Access Asset Management, LLC Spotify Technology S.A. Transaction History

Wall Street Access Asset Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$205.08 - $268.63 $162,423 - $212,754	-792 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$252.59 - $364.59 $49,255 - $71,095	-195 Reduced 19.76%	792 $212,000
Q4 2020 Feb 12, 2021	SELL	$231.6 - $343.3 $4,168 - $6,179	-18 Reduced 1.79%	987 $311,000
Q3 2020 Nov 13, 2020	SELL	$231.26 - $291.75 $86,491 - $109,114	-374 Reduced 27.12%	1,005 $244,000
Q2 2020 Nov 02, 2021	BUY	$121.61 - $267.47 $167,700 - $368,841	1,379 New	1,379 $356,000
Q1 2020 May 14, 2020	SELL	$117.64 - $158.78 $162,225 - $218,957	-1,379 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$112.52 - $154.15 $155,165 - $212,572	1,379 New	1,379 $206,000
Q3 2019 Nov 14, 2019	SELL	$112.24 - $157.66 $157,584 - $221,354	-1,404 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$121.58 - $150.04 $170,698 - $210,656	1,404 New	1,404 $205,000

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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