Aquatic Capital Management LLC Spotify Technology S.A. Transaction History

Aquatic Capital Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$266.43 - $326.68 $5.85 Million - $7.17 Million	21,960 Added 211.97%	32,320 $10.1 Million
Q1 2024 May 15, 2024	SELL	$187.94 - $270.35 $6.38 Million - $9.18 Million	-33,940 Reduced 76.61%	10,360 $2.73 Million
Q4 2023 Feb 14, 2024	BUY	$148.92 - $199.49 $670,140 - $897,705	4,500 Added 11.31%	44,300 $8.32 Million
Q3 2023 Nov 14, 2023	BUY	$131.57 - $179.84 $5 Million - $6.83 Million	38,000 Added 2111.11%	39,800 $6.16 Million
Q2 2023 Aug 14, 2023	SELL	$130.92 - $160.57 $1.51 Million - $1.85 Million	-11,500 Reduced 86.47%	1,800 $289,000
Q1 2023 May 15, 2023	BUY	$81.31 - $133.62 $1.08 Million - $1.78 Million	13,300 New	13,300 $1.78 Million
Q3 2022 Nov 14, 2022	BUY	$86.3 - $123.0 $491,910 - $701,100	5,700 Added 237.5%	8,100 $699,000
Q2 2022 Aug 15, 2022	BUY	$91.94 - $158.84 $220,656 - $381,216	2,400 New	2,400 $225,000
Q1 2022 May 16, 2022	SELL	$119.47 - $244.16 $23,894 - $48,832	-200 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$221.91 - $300.95 $44,382 - $60,190	200 New	200 $47,000

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 $88.2B
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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