Crestone Asset Management LLC Spotify Technology S.A. Transaction History

Crestone Asset Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 03, 2023	BUY	$130.92 - $160.57 $181,586 - $222,710	1,387 New	1,387 $222,000
Q2 2022 Aug 02, 2022	SELL	$91.94 - $158.84 $190,039 - $328,322	-2,067 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$221.91 - $300.95 $209,261 - $283,795	-943 Reduced 31.33%	2,067 $484,000
Q1 2021 Apr 28, 2021	BUY	$252.59 - $364.59 $760,295 - $1.1 Million	3,010 New	3,010 $806,000
Q1 2021 Apr 27, 2021	SELL	$252.59 - $364.59 $1.19 Million - $1.71 Million	-4,698 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$231.6 - $343.3 $309,186 - $458,305	-1,335 Reduced 22.13%	4,698 $1.48 Million
Q3 2020 Mar 12, 2021	SELL	$231.26 - $291.75 $245,366 - $309,546	-1,061 Reduced 14.96%	6,033 $1.46 Million
Q2 2020 Mar 12, 2021	SELL	$121.61 - $267.47 $592,240 - $1.3 Million	-4,870 Reduced 40.71%	7,094 $1.83 Million
Q1 2020 Mar 12, 2021	SELL	$117.64 - $158.78 $115,875 - $156,398	-985 Reduced 7.61%	11,964 $1.45 Million
Q4 2019 Mar 12, 2021	SELL	$112.52 - $154.15 $777,175 - $1.06 Million	-6,907 Reduced 34.79%	12,949 $1.94 Million
Q3 2019 Mar 12, 2021	SELL	$112.24 - $157.66 $950,111 - $1.33 Million	-8,465 Reduced 29.89%	19,856 $2.26 Million
Q2 2019 Mar 12, 2021	BUY	$121.58 - $150.04 $48,632 - $60,016	400 Added 1.43%	28,321 $4.14 Million
Q1 2019 Mar 12, 2021	BUY	$109.02 - $151.19 $2.3 Million - $3.19 Million	21,088 Added 308.62%	27,921 $3.88 Million
Q2 2018 Mar 12, 2021	BUY	$143.99 - $180.94 $983,883 - $1.24 Million	6,833 New	6,833 $1.15 Million

1,008

124M

7.8M

8.94M

Ticker SPOT
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 193,130,000
Market Cap $90.8B
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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