Neo Ivy Capital Management Spotify Technology S.A. Transaction History

Neo Ivy Capital Management

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 15, 2022	BUY	$86.3 - $123.0 $14,584 - $20,787	169 Added 87.56%	362 $31,000
Q2 2022 Aug 16, 2022	BUY	$91.94 - $158.84 $17,744 - $30,656	193 New	193 $18,000
Q2 2021 Aug 16, 2021	SELL	$217.07 - $299.74 $15,411 - $21,281	-71 Closed	0 $0
Q1 2021 Oct 07, 2021	BUY	$252.59 - $364.59 $17,933 - $25,885	71 New	71 $19,000
Q4 2020 Feb 16, 2021	SELL	$231.6 - $343.3 $24,318 - $36,046	-105 Closed	0 $0
Q3 2020 Nov 17, 2020	SELL	$231.26 - $291.75 $223,859 - $282,414	-968 Reduced 90.21%	105 $25,000
Q1 2020 May 15, 2020	BUY	$117.64 - $158.78 $126,227 - $170,370	1,073 New	1,073 $130,000

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 $92.1B
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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