Knowledge Leaders Capital, LLC Spotify Technology S.A. Transaction History

Knowledge Leaders Capital, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$130.92 - $160.57 $20,030 - $24,567	-153 Reduced 3.02%	4,918 $789,000
Q1 2023 May 04, 2023	SELL	$81.31 - $133.62 $12,359 - $20,310	-152 Reduced 2.91%	5,071 $677,000
Q4 2022 Feb 07, 2023	SELL	$70.98 - $97.05 $61,397 - $83,948	-865 Reduced 14.21%	5,223 $412,000
Q3 2022 Nov 02, 2022	BUY	$86.3 - $123.0 $525,394 - $748,824	6,088 New	6,088 $525,000
Q4 2021 Feb 02, 2022	SELL	$221.91 - $300.95 $410,089 - $556,155	-1,848 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	$205.08 - $268.63 $4,511 - $5,909	22 Added 1.2%	1,848 $416,000
Q2 2021 Aug 09, 2021	BUY	$217.07 - $299.74 $396,369 - $547,325	1,826 New	1,826 $503,000

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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