Carmel Capital Partners, LLC Spotify Technology S.A. Transaction History

Carmel Capital Partners, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$266.43 - $326.68 $123,889 - $151,906	-465 Reduced 16.98%	2,274 $713,000
Q1 2024 Apr 25, 2024	SELL	$187.94 - $270.35 $144,149 - $207,358	-767 Reduced 21.88%	2,739 $722,000
Q4 2023 Jan 31, 2024	SELL	$148.92 - $199.49 $22,933 - $30,721	-154 Reduced 4.21%	3,506 $658,000
Q3 2023 Oct 27, 2023	SELL	$131.57 - $179.84 $73,942 - $101,070	-562 Reduced 13.31%	3,660 $565,000
Q2 2023 Jul 27, 2023	BUY	$130.92 - $160.57 $23,041 - $28,260	176 Added 4.35%	4,222 $677,000
Q1 2023 Apr 19, 2023	SELL	$81.31 - $133.62 $79,521 - $130,680	-978 Reduced 19.47%	4,046 $540,000
Q4 2022 Jan 17, 2023	SELL	$70.98 - $97.05 $104,908 - $143,439	-1,478 Reduced 22.73%	5,024 $0
Q3 2022 Oct 14, 2022	BUY	$86.3 - $123.0 $16,914 - $24,108	196 Added 3.11%	6,502 $561,000
Q2 2022 Jul 11, 2022	BUY	$91.94 - $158.84 $10,665 - $18,425	116 Added 1.87%	6,306 $592,000
Q1 2022 Apr 18, 2022	BUY	$119.47 - $244.16 $202,740 - $414,339	1,697 Added 37.77%	6,190 $935,000
Q4 2021 Jan 31, 2022	BUY	$221.91 - $300.95 $997,041 - $1.35 Million	4,493 New	4,493 $1.05 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 $89B
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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