Chesapeake Wealth Management Spotify Technology S.A. Transaction History

Chesapeake Wealth Management

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 26, 2021	SELL	$205.08 - $268.63 $191,954 - $251,437	-936 Closed	0 $0
Q2 2021 Jul 29, 2021	SELL	$217.07 - $299.74 $17,148 - $23,679	-79 Reduced 7.78%	936 $258,000
Q1 2021 Apr 26, 2021	SELL	$252.59 - $364.59 $20,207 - $29,167	-80 Reduced 7.31%	1,015 $272,000
Q4 2020 Feb 05, 2021	SELL	$231.6 - $343.3 $231 - $343	-1 Reduced 0.09%	1,095 $344,000
Q3 2020 Nov 12, 2020	SELL	$231.26 - $291.75 $147,081 - $185,553	-636 Reduced 36.72%	1,096 $266,000
Q2 2020 Aug 11, 2020	SELL	$121.61 - $267.47 $7,904 - $17,385	-65 Reduced 3.62%	1,732 $448,000
Q1 2020 Apr 29, 2020	SELL	$117.64 - $158.78 $12,940 - $17,465	-110 Reduced 5.77%	1,797 $218,000
Q4 2019 Jan 29, 2020	SELL	$112.52 - $154.15 $211,875 - $290,264	-1,883 Reduced 49.68%	1,907 $285,000
Q3 2019 Oct 25, 2019	BUY	$112.24 - $157.66 $117,964 - $165,700	1,051 Added 38.37%	3,790 $432,000
Q2 2019 Aug 01, 2019	BUY	$121.58 - $150.04 $333,007 - $410,959	2,739 New	2,739 $400,000

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 $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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