Live Oak Private Wealth LLC Spotify Technology S.A. Transaction History

Live Oak Private Wealth LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$148.92 - $199.49 $26,209 - $35,110	-176 Reduced 1.72%	10,044 $1.89 Million
Q3 2023 Oct 23, 2023	SELL	$131.57 - $179.84 $1,315 - $1,798	-10 Reduced 0.1%	10,220 $1.58 Million
Q2 2023 Aug 07, 2023	SELL	$130.92 - $160.57 $19,376 - $23,764	-148 Reduced 1.43%	10,230 $1.64 Million
Q1 2023 May 08, 2023	BUY	$81.31 - $133.62 $122,290 - $200,964	1,504 Added 16.95%	10,378 $1.39 Million
Q4 2022 Feb 10, 2023	SELL	$70.98 - $97.05 $4,116 - $5,628	-58 Reduced 0.65%	8,874 $701,000
Q3 2022 Oct 25, 2022	BUY	$86.3 - $123.0 $76,893 - $109,593	891 Added 11.08%	8,932 $771,000
Q2 2022 Jul 27, 2022	BUY	$91.94 - $158.84 $238,676 - $412,348	2,596 Added 47.68%	8,041 $754,000
Q1 2022 Apr 21, 2022	BUY	$119.47 - $244.16 $650,514 - $1.33 Million	5,445 New	5,445 $822,000

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 $91.7B
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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