Henry James International Management Inc. Spotify Technology S.A. Transaction History

Henry James International Management Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 21, 2022	SELL	$119.47 - $244.16 $129,624 - $264,913	-1,085 Closed	0 $0
Q4 2021 Jan 18, 2022	SELL	$221.91 - $300.95 $5,103 - $6,921	-23 Reduced 2.08%	1,085 $254,000
Q3 2021 Oct 19, 2021	SELL	$205.08 - $268.63 $3,486 - $4,566	-17 Reduced 1.51%	1,108 $250,000
Q2 2021 Jul 30, 2021	SELL	$217.07 - $299.74 $119,388 - $164,857	-550 Reduced 32.84%	1,125 $310,000
Q1 2021 Apr 19, 2021	BUY	$252.59 - $364.59 $11,366 - $16,406	45 Added 2.76%	1,675 $449,000
Q4 2020 Jan 27, 2021	BUY	$231.6 - $343.3 $377,508 - $559,579	1,630 New	1,630 $513,000

1,093

126M

7.77M

8.94M

Ticker SPOT
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 193,130,000
Market Cap $120B
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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