Occidental Asset Management, LLC Spotify Technology S.A. Transaction History

Occidental Asset Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$187.94 - $270.35 $43,038 - $61,910	-229 Reduced 14.13%	1,392 $367,000
Q4 2023 Jan 18, 2024	SELL	$148.92 - $199.49 $22,635 - $30,322	-152 Reduced 8.57%	1,621 $304,000
Q3 2023 Oct 18, 2023	SELL	$131.57 - $179.84 $19,998 - $27,335	-152 Reduced 7.9%	1,773 $274,000
Q2 2023 Jul 11, 2023	SELL	$130.92 - $160.57 $51,582 - $63,264	-394 Reduced 16.99%	1,925 $309,000
Q1 2023 May 10, 2023	BUY	$81.31 - $133.62 $188,557 - $309,864	2,319 New	2,319 $309,000
Q3 2022 Nov 07, 2022	SELL	$86.3 - $123.0 $23,646 - $33,702	-274 Reduced 10.57%	2,319 $200,000
Q2 2022 Jul 18, 2022	BUY	$91.94 - $158.84 $238,400 - $411,872	2,593 New	2,593 $243,000

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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