Rational Advisors LLC Spotify Technology S.A. Transaction History

Rational Advisors LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$266.43 - $326.68 $1.39 Million - $1.7 Million	5,200 New	5,200 $1.63 Million
Q3 2023 Nov 09, 2023	BUY	$131.57 - $179.84 $342,082 - $467,584	2,600 New	2,600 $402,000
Q4 2022 Feb 07, 2023	BUY	$70.98 - $97.05 $638,820 - $873,450	9,000 New	9,000 $711,000
Q3 2021 Nov 09, 2021	SELL	$205.08 - $268.63 $1.39 Million - $1.82 Million	-6,788 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$252.59 - $364.59 $593,586 - $856,786	2,350 Added 52.95%	6,788 $1.82 Million
Q4 2020 Feb 05, 2021	SELL	$231.6 - $343.3 $694,800 - $1.03 Million	-3,000 Reduced 40.33%	4,438 $1.4 Million
Q3 2020 Nov 12, 2020	BUY	$231.26 - $291.75 $693,780 - $875,250	3,000 Added 67.6%	7,438 $1.8 Million
Q2 2020 Aug 10, 2020	SELL	$121.61 - $267.47 $1.04 Million - $2.29 Million	-8,555 Reduced 65.84%	4,438 $1.15 Million
Q1 2020 May 12, 2020	BUY	$117.64 - $158.78 $452,090 - $610,191	3,843 Added 42.0%	12,993 $1.58 Million
Q4 2019 Feb 06, 2020	BUY	$112.52 - $154.15 $520,067 - $712,481	4,622 Added 102.08%	9,150 $1.37 Million
Q3 2019 Nov 06, 2019	SELL	$112.24 - $157.66 $488,917 - $686,766	-4,356 Reduced 49.03%	4,528 $516,000
Q2 2019 Aug 08, 2019	BUY	$121.58 - $150.04 $307,111 - $379,001	2,526 Added 39.73%	8,884 $1.3 Million
Q1 2019 May 08, 2019	BUY	$109.02 - $151.19 $562,761 - $780,442	5,162 Added 431.61%	6,358 $882,000
Q4 2018 Feb 07, 2019	BUY	$106.84 - $180.4 $127,780 - $215,758	1,196 New	1,196 $136,000

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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