Alamar Capital Management, LLC Spotify Technology S.A. Transaction History

Alamar Capital Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 18, 2022	SELL	$86.3 - $123.0 $90,097 - $128,412	-1,044 Reduced 10.76%	8,660 $747,000
Q2 2022 Jul 13, 2022	SELL	$91.94 - $158.84 $208,427 - $360,090	-2,267 Reduced 18.94%	9,704 $911,000
Q1 2022 May 10, 2022	BUY	$119.47 - $244.16 $55,673 - $113,778	466 Added 4.05%	11,971 $1.81 Million
Q4 2021 Feb 10, 2022	BUY	$221.91 - $300.95 $169,317 - $229,624	763 Added 7.1%	11,505 $2.69 Million
Q3 2021 Nov 15, 2021	BUY	$205.08 - $268.63 $789,352 - $1.03 Million	3,849 Added 55.84%	10,742 $2.42 Million
Q2 2021 Aug 13, 2021	BUY	$217.07 - $299.74 $24,094 - $33,271	111 Added 1.64%	6,893 $1.9 Million
Q1 2021 May 04, 2021	SELL	$252.59 - $364.59 $425,361 - $613,969	-1,684 Reduced 19.89%	6,782 $1.82 Million
Q4 2020 Mar 02, 2021	BUY	$231.6 - $343.3 $1.96 Million - $2.91 Million	8,466 New	8,466 $2.66 Million

1,169

125M

6.52M

7.82M

Ticker SPOT
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 193,130,000
Market Cap $116B
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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