Catalyst Capital Advisors LLC Spotify Technology S.A. Transaction History

Catalyst Capital Advisors LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 10, 2021	SELL	$252.59 - $364.59 $5.03 Million - $7.26 Million	-19,900 Closed	0 $0
Q4 2020 Feb 05, 2021	SELL	$231.6 - $343.3 $324,240 - $480,620	-1,400 Reduced 6.57%	19,900 $6.26 Million
Q3 2020 Nov 05, 2020	BUY	$231.26 - $291.75 $624,402 - $787,725	2,700 Added 14.52%	21,300 $5.17 Million
Q2 2020 Aug 10, 2020	BUY	$121.61 - $267.47 $2.26 Million - $4.97 Million	18,600 New	18,600 $4.8 Million
Q4 2019 Feb 06, 2020	SELL	$112.52 - $154.15 $32,743 - $44,857	-291 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$112.24 - $157.66 $2,581 - $3,626	-23 Reduced 7.32%	291 $33,000
Q2 2019 Aug 08, 2019	BUY	$121.58 - $150.04 $5,471 - $6,751	45 Added 16.73%	314 $46,000
Q1 2019 May 08, 2019	BUY	$109.02 - $151.19 $13,627 - $18,898	125 Added 86.81%	269 $37,000
Q4 2018 Feb 07, 2019	SELL	$106.84 - $180.4 $3,632 - $6,133	-34 Reduced 19.1%	144 $16,000
Q3 2018 Nov 08, 2018	BUY	$168.66 - $196.28 $8,433 - $9,814	50 Added 39.06%	178 $32,000
Q2 2018 Aug 07, 2018	BUY	$143.99 - $180.94 $18,430 - $23,160	128 New	128 $22,000

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 $92.1B
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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