Adalta Capital Management LLC Spotify Technology S.A. Transaction History

Adalta Capital Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 17, 2021	SELL	$217.07 - $299.74 $108,535 - $149,870	-500 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$252.59 - $364.59 $126,295 - $182,295	500 New	500 $134,000
Q3 2019 Nov 15, 2019	SELL	$112.24 - $157.66 $484,876 - $681,091	-4,320 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$121.58 - $150.04 $145,896 - $180,048	1,200 Added 38.46%	4,320 $632,000
Q1 2019 May 16, 2019	BUY	$109.02 - $151.19 $340,142 - $471,712	3,120 New	3,120 $433,000

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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