Xr Securities LLC Spotify Technology S.A. Transaction History

Xr Securities LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 10, 2022	SELL	$221.91 - $300.95 $199,053 - $269,952	-897 Closed	0 $0
Q3 2021 Oct 14, 2021	SELL	$205.08 - $268.63 $307,004 - $402,139	-1,497 Reduced 62.53%	897 $202,000
Q2 2021 Jul 26, 2021	BUY	$217.07 - $299.74 $290,656 - $401,351	1,339 Added 126.92%	2,394 $660,000
Q1 2021 Apr 29, 2021	SELL	$252.59 - $364.59 $88,659 - $127,971	-351 Reduced 24.96%	1,055 $283,000
Q4 2020 Jan 13, 2021	BUY	$231.6 - $343.3 $325,629 - $482,679	1,406 New	1,406 $442,000
Q3 2020 Oct 28, 2020	SELL	$231.26 - $291.75 $280,980 - $354,476	-1,215 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$121.61 - $267.47 $147,756 - $324,976	1,215 New	1,215 $314,000
Q2 2019 Jul 10, 2019	SELL	$121.58 - $150.04 $202,552 - $249,966	-1,666 Closed	0 $0
Q1 2019 Apr 08, 2019	BUY	$109.02 - $151.19 $181,627 - $251,882	1,666 New	1,666 $231,000

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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