Raymond James Trust N.A. Spotify Technology S.A. Transaction History

Raymond James Trust N.A.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$119.47 - $244.16 $147,425 - $301,293	-1,234 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$221.91 - $300.95 $25,519 - $34,609	115 Added 10.28%	1,234 $289,000
Q3 2021 Oct 18, 2021	SELL	$205.08 - $268.63 $107,256 - $140,493	-523 Reduced 31.85%	1,119 $252,000
Q2 2021 Jul 20, 2021	SELL	$217.07 - $299.74 $80,532 - $111,203	-371 Reduced 18.43%	1,642 $452,000
Q1 2021 May 03, 2021	SELL	$252.59 - $364.59 $72,745 - $105,001	-288 Reduced 12.52%	2,013 $540,000
Q4 2020 Jan 13, 2021	BUY	$231.6 - $343.3 $69,248 - $102,646	299 Added 14.94%	2,301 $724,000
Q3 2020 Oct 14, 2020	BUY	$231.26 - $291.75 $20,582 - $25,965	89 Added 4.65%	2,002 $486,000
Q2 2020 Jul 16, 2020	BUY	$121.61 - $267.47 $32,105 - $70,612	264 Added 16.01%	1,913 $494,000
Q1 2020 Apr 17, 2020	SELL	$117.64 - $158.78 $102,935 - $138,932	-875 Reduced 34.67%	1,649 $200,000
Q4 2019 Jan 14, 2020	SELL	$112.52 - $154.15 $17,553 - $24,047	-156 Reduced 5.82%	2,524 $377,000
Q3 2019 Oct 24, 2019	BUY	$112.24 - $157.66 $16,723 - $23,491	149 Added 5.89%	2,680 $306,000
Q2 2019 Jul 15, 2019	BUY	$121.58 - $150.04 $307,718 - $379,751	2,531 New	2,531 $370,000

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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