Tower View Investment Management & Research LLC Spotify Technology S.A. Transaction History

Tower View Investment Management & Research LLC

$173 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$91.94 - $158.84 $449,678 - $776,886	-4,891 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$119.47 - $244.16 $1,194 - $2,441	-10 Reduced 0.2%	4,891 $739,000
Q4 2021 Feb 03, 2022	BUY	$221.91 - $300.95 $22,191 - $30,095	100 Added 2.08%	4,901 $1.15 Million
Q3 2021 Nov 08, 2021	BUY	$205.08 - $268.63 $165,089 - $216,247	805 Added 20.15%	4,801 $1.08 Million
Q2 2021 Jul 28, 2021	BUY	$217.07 - $299.74 $32,560 - $44,961	150 Added 3.9%	3,996 $1.1 Million
Q1 2021 Apr 23, 2021	BUY	$252.59 - $364.59 $38,141 - $55,053	151 Added 4.09%	3,846 $1.03 Million
Q4 2020 Jan 26, 2021	SELL	$231.6 - $343.3 $39,603 - $58,704	-171 Reduced 4.42%	3,695 $1.16 Million
Q3 2020 Oct 19, 2020	SELL	$231.26 - $291.75 $366,778 - $462,715	-1,586 Reduced 29.09%	3,866 $938,000
Q2 2020 Aug 03, 2020	SELL	$121.61 - $267.47 $170,375 - $374,725	-1,401 Reduced 20.44%	5,452 $1.41 Million
Q4 2019 Jan 13, 2020	BUY	$112.52 - $154.15 $3,600 - $4,932	32 Added 0.47%	6,853 $1.03 Million
Q3 2019 Oct 09, 2019	BUY	$112.24 - $157.66 $7,295 - $10,247	65 Added 0.96%	6,821 $778,000
Q2 2019 Jul 17, 2019	BUY	$121.58 - $150.04 $80,850 - $99,776	665 Added 10.92%	6,756 $988,000
Q1 2019 Apr 16, 2019	BUY	$109.02 - $151.19 $214,769 - $297,844	1,970 Added 47.8%	6,091 $845,000
Q4 2018 Jan 04, 2019	BUY	$106.84 - $180.4 $17,094 - $28,864	160 Added 4.04%	4,121 $468,000
Q3 2018 Oct 12, 2018	BUY	$168.66 - $196.28 $668,062 - $777,465	3,961 New	3,961 $716,000

Others Institutions Holding SPOT

# of Institutions

1,010

Shares Held

124M

Call Options Held

7.8M

Put Options Held

8.94M

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About Spotify Technology S.A.

Ticker SPOT
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 193,130,000
Market Cap $89.2B
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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