Ardevora Asset Management LLP Spotify Technology S.A. Transaction History

Ardevora Asset Management LLP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 22, 2021	SELL	$217.07 - $299.74 $31.6 Million - $43.7 Million	-145,731 Closed	0 $0
Q1 2021 Apr 22, 2021	SELL	$252.59 - $364.59 $9.14 Million - $13.2 Million	-36,200 Reduced 19.9%	145,731 $39 Million
Q4 2020 Jan 14, 2021	SELL	$231.6 - $343.3 $6.62 Million - $9.82 Million	-28,600 Reduced 13.58%	181,931 $57.2 Million
Q3 2020 Nov 05, 2020	SELL	$231.26 - $291.75 $1.09 Million - $1.37 Million	-4,700 Reduced 2.18%	210,531 $51.1 Million
Q2 2020 Jul 28, 2020	SELL	$121.61 - $267.47 $10.1 Million - $22.2 Million	-82,869 Reduced 27.8%	215,231 $55.6 Million
Q1 2020 Apr 28, 2020	BUY	$117.64 - $158.78 $176,460 - $238,170	1,500 Added 0.51%	298,100 $36.2 Million
Q4 2019 Feb 05, 2020	BUY	$112.52 - $154.15 $4.01 Million - $5.49 Million	35,600 Added 13.64%	296,600 $44.4 Million
Q3 2019 Oct 25, 2019	BUY	$112.24 - $157.66 $1.36 Million - $1.91 Million	12,100 Added 4.86%	261,000 $29.8 Million
Q2 2019 Aug 01, 2019	BUY	$121.58 - $150.04 $5.62 Million - $6.93 Million	46,200 Added 22.79%	248,900 $36.4 Million
Q1 2019 Apr 24, 2019	BUY	$109.02 - $151.19 $22.1 Million - $30.6 Million	202,700 New	202,700 $28.1 Million

1,039

128M

7.8M

8.94M

Ticker SPOT
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 193,130,000
Market Cap $98.6B
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 ...

Get notified when there are updates to the investment portfolio of Ardevora Asset Management LLP, based on Form 13F filings with the SEC.

Stay updated on Ardevora Asset Management LLP with notifications on news.