Allen Investment Management LLC Spotify Technology S.A. Transaction History

Allen Investment Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$148.92 - $199.49 $210,126 - $281,480	-1,411 Reduced 38.24%	2,279 $428,000
Q3 2023 Nov 13, 2023	BUY	$131.57 - $179.84 $185,645 - $253,754	1,411 Added 61.91%	3,690 $570,000
Q1 2023 May 09, 2023	BUY	$81.31 - $133.62 $185,305 - $304,519	2,279 New	2,279 $304,000
Q3 2021 Nov 05, 2021	SELL	$205.08 - $268.63 $8.11 Million - $10.6 Million	-39,549 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$217.07 - $299.74 $554,396 - $765,535	2,554 Added 6.9%	39,549 $10.9 Million
Q1 2021 May 17, 2021	BUY	$252.59 - $364.59 $1.5 Million - $2.16 Million	5,922 Added 19.06%	36,995 $9.91 Million
Q1 2020 May 07, 2020	BUY	$117.64 - $158.78 $316,333 - $426,959	2,689 Added 9.47%	31,073 $3.77 Million
Q4 2019 Feb 04, 2020	BUY	$112.52 - $154.15 $790,002 - $1.08 Million	7,021 Added 32.87%	28,384 $4.25 Million
Q2 2019 Aug 12, 2019	SELL	$121.58 - $150.04 $833,066 - $1.03 Million	-6,852 Reduced 24.28%	21,363 $3.12 Million
Q1 2019 May 10, 2019	BUY	$109.02 - $151.19 $3.08 Million - $4.27 Million	28,215 New	28,215 $3.92 Million

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 $92B
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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